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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : NET'CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| Name | NET'CLEAN |
| Siren | 538679366 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 5364 |
| Management number | 2011B00831 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | 332.00 | |
AH Goodwill | 78 860.00 | 78 860.00 | 78 860.00 | |
AR Technical installations, industrial equipment and tools | 50 247.00 | 33 331.00 | 16 916.00 | 50 247.00 |
AT Other tangible assets | 114 892.00 | 81 325.00 | 33 567.00 | 114 892.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 1 725.00 | 1 725.00 | 1 725.00 | |
BJ TOTAL (I) | 246 249.00 | 114 989.00 | 131 260.00 | 246 249.00 |
BX Customers and related accounts | 563 049.00 | 2 067.00 | 560 982.00 | 563 049.00 |
BZ Other receivables | 75 048.00 | 75 048.00 | 75 048.00 | |
CF Cash and cash equivalents | 145 484.00 | 145 484.00 | 145 484.00 | |
CH Prepaid expenses | 8 228.00 | 8 228.00 | 8 228.00 | |
CJ TOTAL (II) | 791 810.00 | 2 067.00 | 789 743.00 | 791 810.00 |
CO Grand total (0 to V) | 1 038 058.00 | 117 056.00 | 921 003.00 | 1 038 058.00 |
CP Shares due in less than one year | 1 725.00 | 1 725.00 | ||
CR Shares due in more than one year | 2 465.00 | 2 465.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DF Regulated reserves (1) | 241 012.00 | 268 941.00 | 241 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 421.00 | -27 928.00 | -11 421.00 | |
DL TOTAL (I) | 257 092.00 | 268 512.00 | 257 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 191.00 | 330 652.00 | 191 191.00 | |
DX Trade payables and related accounts | 89 828.00 | 85 930.00 | 89 828.00 | |
DY Tax and social security liabilities | 361 058.00 | 314 370.00 | 361 058.00 | |
EA Other liabilities | 21 834.00 | 6 520.00 | 21 834.00 | |
EC TOTAL (IV) | 663 911.00 | 737 472.00 | 663 911.00 | |
EE Grand total (I to V) | 921 003.00 | 1 005 984.00 | 921 003.00 | |
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