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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : AFFINAGE DES EAUX CULLIGAN AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | AFFINAGE DES EAUX CULLIGAN AUBE |
| Siren | 380424382 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 166 |
| Management number | 1991B00022 |
| Activity code | 4673B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10440 La Rivière-de-Corps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 271.00 | 25 054.00 | 16 217.00 | 41 271.00 |
AH Goodwill | 182 938.00 | 182 938.00 | 182 938.00 | |
AJ Other Intangible Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
AN Land | 26 639.00 | 3 448.00 | 23 191.00 | 26 639.00 |
AP Buildings | 130 441.00 | 130 441.00 | 130 441.00 | |
AR Technical installations, industrial equipment and tools | 495 733.00 | 412 318.00 | 83 415.00 | 495 733.00 |
AT Other tangible assets | 824 822.00 | 445 238.00 | 379 584.00 | 824 822.00 |
AV Fixed assets in progress | 9 578.00 | 9 578.00 | 9 578.00 | |
BH Other financial assets | 3 035.00 | 3 035.00 | 3 035.00 | |
BJ TOTAL (I) | 1 715 945.00 | 1 016 500.00 | 699 444.00 | 1 715 945.00 |
BT Goods | 84 574.00 | 84 574.00 | 84 574.00 | |
BX Customers and related accounts | 186 626.00 | 3 342.00 | 183 284.00 | 186 626.00 |
CD Marketable securities | 536 252.00 | 536 252.00 | 536 252.00 | |
CF Cash and cash equivalents | 552 035.00 | 552 035.00 | 552 035.00 | |
CH Prepaid expenses | 15 551.00 | 15 551.00 | 15 551.00 | |
CJ TOTAL (II) | 1 426 586.00 | 3 342.00 | 1 423 244.00 | 1 426 586.00 |
CO Grand total (0 to V) | 3 142 532.00 | 1 019 843.00 | 2 122 689.00 | 3 142 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 43 214.00 | 25 416.00 | 43 214.00 | |
DG Other reserves | 742 880.00 | 642 703.00 | 742 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 969.00 | 177 975.00 | 196 969.00 | |
DL TOTAL (I) | 1 583 063.00 | 1 446 094.00 | 1 583 063.00 | |
DP Provisions for Risks | 12 733.00 | 2 766.00 | 12 733.00 | |
DR TOTAL (IV) | 12 733.00 | 2 766.00 | 12 733.00 | |
DX Trade payables and related accounts | 169 037.00 | 140 508.00 | 169 037.00 | |
EA Other liabilities | 3 845.00 | 365.00 | 3 845.00 | |
EC TOTAL (IV) | 526 892.00 | 458 668.00 | 526 892.00 | |
EE Grand total (I to V) | 2 122 689.00 | 1 907 529.00 | 2 122 689.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 058.00 | 589.00 | 1 304.00 | 4 058.00 |
7B Total provisions for depreciation | 4 058.00 | 589.00 | 1 304.00 | 4 058.00 |
7C Grand total | 4 058.00 | 589.00 | 1 304.00 | 4 058.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 952.00 | 12 952.00 | 12 952.00 | |
8B Suppliers and Related Accounts | 169 037.00 | 169 037.00 | 169 037.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 845.00 | 3 845.00 | 3 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 759.00 | 253 724.00 | 3 035.00 | 256 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 892.00 | 434 810.00 | 92 082.00 | 526 892.00 |
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