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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : SARL MATERIEL NETTOYAGE PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| Name | SARL MATERIEL NETTOYAGE PICARD |
| Siren | 490552270 |
| Closing | 2019-03-31 |
| Registry code | 8002 |
| Registration number | B2019/005913 |
| Management number | 2006B00279 |
| Activity code | 4752A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80800 CORBIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 44 331.00 | 44 331.00 | 44 331.00 | |
CJ TOTAL (II) | 184 331.00 | 184 331.00 | 184 331.00 | |
CO Grand total (0 to V) | 184 346.00 | 184 346.00 | 184 346.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 1 532.00 | 1 532.00 | ||
DG Other reserves | 144 288.00 | 144 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | -1 903.00 | ||
DL TOTAL (I) | 151 917.00 | 151 917.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 196.00 | 32 196.00 | ||
DX Trade payables and related accounts | 143.00 | 143.00 | ||
DY Tax and social security liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 32 429.00 | 32 429.00 | ||
EE Grand total (I to V) | 184 346.00 | 184 346.00 | ||
EG Accrued income and payables due within one year | 32 429.00 | 32 429.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143.00 | 143.00 | 143.00 | |
VI Group and Associates | 32 196.00 | 32 196.00 | 32 196.00 | |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | 90.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 429.00 | 32 429.00 | 32 429.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 489.00 | 489.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 514.00 | 1 514.00 | ||
ST Other accounts | 1 395.00 | 1 395.00 | ||
YW Business tax | 362.00 | 362.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 852.00 | ||
ZE Dividends | 60 000.00 | 60 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 909.00 | 2 909.00 | ||
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