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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : VALTERRA EAU ETUDES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | VALTERRA EAU ETUDES CONSEIL |
| Siren | 402892707 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 1950 |
| Management number | 1995B50131 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88480 Etival-Clairefontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 062.00 | 6 062.00 | 6 062.00 | |
AR Technical installations, industrial equipment and tools | 4 014.00 | 3 811.00 | 203.00 | 4 014.00 |
AT Other tangible assets | 161 576.00 | 107 823.00 | 53 754.00 | 161 576.00 |
BJ TOTAL (I) | 171 652.00 | 117 696.00 | 53 956.00 | 171 652.00 |
BP Services in progress | 40 300.00 | 40 300.00 | 40 300.00 | |
BX Customers and related accounts | 144 099.00 | 144 099.00 | 144 099.00 | |
BZ Other receivables | 11 759.00 | 11 759.00 | 11 759.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 242 624.00 | 242 624.00 | 242 624.00 | |
CH Prepaid expenses | 13 230.00 | 13 230.00 | 13 230.00 | |
CJ TOTAL (II) | 452 092.00 | 452 092.00 | 452 092.00 | |
CO Grand total (0 to V) | 623 744.00 | 117 696.00 | 506 048.00 | 623 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 165 770.00 | 165 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 146.00 | 98 146.00 | ||
DL TOTAL (I) | 296 916.00 | 296 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | ||
DX Trade payables and related accounts | 44 911.00 | 44 911.00 | ||
DY Tax and social security liabilities | 155 652.00 | 155 652.00 | ||
EB Prepaid income (2) | 8 500.00 | 8 500.00 | ||
EC TOTAL (IV) | 209 132.00 | 209 132.00 | ||
EE Grand total (I to V) | 506 048.00 | 506 048.00 | ||
EG Accrued income and payables due within one year | 209 132.00 | 209 132.00 | ||
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