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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PROPRETE VIENNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-15 | Partially confidential | 2020-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | PROPRETE VIENNOISE |
| Siren | 525374948 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002848 |
| Management number | 2010B01049 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 390.00 | 18 139.00 | 28 251.00 | 46 390.00 |
BJ TOTAL (I) | 46 390.00 | 18 139.00 | 28 251.00 | 46 390.00 |
BX Customers and related accounts | 330 126.00 | 1 705.00 | 328 421.00 | 330 126.00 |
BZ Other receivables | 7 245.00 | 7 245.00 | 7 245.00 | |
CF Cash and cash equivalents | 57 282.00 | 57 282.00 | 57 282.00 | |
CH Prepaid expenses | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 398 564.00 | 1 706.00 | 396 859.00 | 398 564.00 |
CO Grand total (0 to V) | 444 955.00 | 19 845.00 | 425 110.00 | 444 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 190 566.00 | 190 334.00 | 190 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 308.00 | 17 632.00 | 33 308.00 | |
DJ Investment subsidies | 13 360.00 | 17 218.00 | 13 360.00 | |
DL TOTAL (I) | 240 534.00 | 228 484.00 | 240 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 882.00 | 16 741.00 | 11 882.00 | |
DX Trade payables and related accounts | 29 150.00 | 13 830.00 | 29 150.00 | |
DY Tax and social security liabilities | 143 445.00 | 157 068.00 | 143 445.00 | |
EA Other liabilities | 99.00 | 57.00 | 99.00 | |
EC TOTAL (IV) | 184 576.00 | 187 696.00 | 184 576.00 | |
EE Grand total (I to V) | 425 110.00 | 416 180.00 | 425 110.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 861.00 | 9 278.00 | 8 861.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 861.00 | 9 278.00 | 8 861.00 | |
| 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 | 29 150.00 | 29 150.00 | 29 150.00 | |
8D Social Security and Other Social Organizations | 143 446.00 | 143 446.00 | 143 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | 99.00 | |
VG Loans with a maturity of up to one year at origin | 11 882.00 | 4 989.00 | 6 893.00 | 11 882.00 |
VS Prepaid expenses | 341 283.00 | 341 283.00 | 341 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 283.00 | 341 283.00 | 341 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 576.00 | 177 683.00 | 6 893.00 | 184 576.00 |
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