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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : SANICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SANICLEAN |
| Siren | 493347280 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1659 |
| Management number | 2007B00023 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 489.00 | 489.00 | 489.00 | |
AT Other tangible assets | 21 310.00 | 6 670.00 | 14 641.00 | 21 310.00 |
BH Other financial assets | 24 473.00 | 24 473.00 | 24 473.00 | |
BJ TOTAL (I) | 72 416.00 | 31 234.00 | 41 183.00 | 72 416.00 |
BT Goods | 156 737.00 | 156 737.00 | 156 737.00 | |
BX Customers and related accounts | 39 439.00 | 3 852.00 | 35 588.00 | 39 439.00 |
BZ Other receivables | 243 176.00 | 243 176.00 | 243 176.00 | |
CF Cash and cash equivalents | 11 129.00 | 11 129.00 | 11 129.00 | |
CH Prepaid expenses | 3 185.00 | 3 185.00 | 3 185.00 | |
CJ TOTAL (II) | 453 666.00 | 3 852.00 | 449 814.00 | 453 666.00 |
CO Grand total (0 to V) | 526 082.00 | 35 085.00 | 490 997.00 | 526 082.00 |
CX Development or Research and Development Expenses | 26 144.00 | 24 075.00 | 2 069.00 | 26 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 29 791.00 | 29 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 874.00 | -16 874.00 | ||
DL TOTAL (I) | 122 916.00 | 122 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 659.00 | 133 659.00 | ||
DX Trade payables and related accounts | 179 074.00 | 179 074.00 | ||
DY Tax and social security liabilities | 41 476.00 | 41 476.00 | ||
EA Other liabilities | 13 872.00 | 13 872.00 | ||
EC TOTAL (IV) | 368 081.00 | 368 081.00 | ||
EE Grand total (I to V) | 490 997.00 | 490 997.00 | ||
EG Accrued income and payables due within one year | 368 081.00 | 368 081.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 659.00 | 133 659.00 | ||
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