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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : IMPORTATION DISTRIBUTION MATERIELS DE NETTOYAGES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-05-31 | Complete |
| Name | IMPORTATION DISTRIBUTION MATERIELS DE NETTOYAGES FRANCE |
| Siren | 884562117 |
| Closing | 2022-05-31 |
| Registry code | 4401 |
| Registration number | 3591 |
| Management number | 2020B01778 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 011.00 | 1 004.00 | 2 007.00 | 3 011.00 |
AL Advances and down payments on intangible assets. | 2 011.00 | 2 011.00 | 2 011.00 | |
BJ TOTAL (I) | 3 011.00 | 1 004.00 | 2 007.00 | 3 011.00 |
BZ Other receivables | 3 183.00 | 3 183.00 | 3 183.00 | |
CF Cash and cash equivalents | 8 979.00 | 8 979.00 | 8 979.00 | |
CJ TOTAL (II) | 12 162.00 | 12 162.00 | 12 162.00 | |
CO Grand total (0 to V) | 15 173.00 | 1 004.00 | 14 169.00 | 15 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 269.00 | 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 1 732.00 | ||
DL TOTAL (I) | 7 001.00 | 7 001.00 | ||
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 979.00 | ||
DX Trade payables and related accounts | 4 506.00 | 4 506.00 | ||
DY Tax and social security liabilities | 1 684.00 | 1 684.00 | ||
EC TOTAL (IV) | 7 169.00 | 7 169.00 | ||
EE Grand total (I to V) | 14 169.00 | 14 169.00 | ||
EG Accrued income and payables due within one year | 7 169.00 | 7 169.00 | ||
| 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 | 5 022.00 | |||
I4 DECREASES Grand Total | 2 011.00 | 3 011.00 | ||
IO DECREASES Total including other intangible assets | 2 011.00 | 3 011.00 | ||
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 003.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 984.00 | 1 984.00 | 1 984.00 | |
VB VAT | 397.00 | 397.00 | 397.00 | |
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