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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : EASY CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| Name | EASY CLEAN |
| Siren | 801975525 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2023/000020 |
| Management number | 2014B00592 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 746.00 | 1 746.00 | 1 746.00 | |
AR Technical installations, industrial equipment and tools | 50 727.00 | 20 736.00 | 29 991.00 | 50 727.00 |
AT Other tangible assets | 48 674.00 | 21 376.00 | 27 298.00 | 48 674.00 |
AV Fixed assets in progress | 51 715.00 | 51 715.00 | 51 715.00 | |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 158 974.00 | 42 112.00 | 116 862.00 | 158 974.00 |
BL Raw materials, supplies | 4 319.00 | 4 319.00 | 4 319.00 | |
BV Advances and down payments on orders | 21 284.00 | 21 284.00 | 21 284.00 | |
BX Customers and related accounts | 269 803.00 | 3 648.00 | 266 155.00 | 269 803.00 |
BZ Other receivables | 49 394.00 | 49 394.00 | 49 394.00 | |
CF Cash and cash equivalents | 320 076.00 | 320 076.00 | 320 076.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 664 875.00 | 3 648.00 | 661 227.00 | 664 875.00 |
CO Grand total (0 to V) | 823 849.00 | 45 760.00 | 778 090.00 | 823 849.00 |
CU Other investments | 554.00 | 554.00 | 554.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 48 244.00 | |||
DH Retained earnings | 19 095.00 | 19 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 258.00 | 235 851.00 | 208 258.00 | |
DL TOTAL (I) | 228 453.00 | 285 195.00 | 228 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 170 013.00 | 170 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 4 667.00 | 2 682.00 | |
DW Advances and down payments received on current orders | 3 830.00 | 3 830.00 | ||
DX Trade payables and related accounts | 134 333.00 | 37 253.00 | 134 333.00 | |
DY Tax and social security liabilities | 235 929.00 | 163 231.00 | 235 929.00 | |
EA Other liabilities | 2 863.00 | 9 279.00 | 2 863.00 | |
EC TOTAL (IV) | 549 637.00 | 384 442.00 | 549 637.00 | |
EE Grand total (I to V) | 778 090.00 | 669 637.00 | 778 090.00 | |
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