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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SARL EAU ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-20 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL EAU ENERGIE |
| Siren | 490966322 |
| Closing | 2017-01-31 |
| Registry code | 6903 |
| Registration number | B2017/001962 |
| Management number | 2006B00354 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69790 SAINT-IGNY-DE-VERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 263.00 | 9 725.00 | 24 538.00 | 34 263.00 |
AR Technical installations, industrial equipment and tools | 524 647.00 | 371 935.00 | 152 712.00 | 524 647.00 |
AT Other tangible assets | 115 136.00 | 84 927.00 | 30 209.00 | 115 136.00 |
BD Other fixed assets | 5 162.00 | 5 162.00 | 5 162.00 | |
BJ TOTAL (I) | 679 207.00 | 466 587.00 | 212 620.00 | 679 207.00 |
BL Raw materials, supplies | 81 473.00 | 81 473.00 | 81 473.00 | |
BR Intermediate and finished products | 11 250.00 | 11 250.00 | 11 250.00 | |
BX Customers and related accounts | 232 762.00 | 668.00 | 232 094.00 | 232 762.00 |
BZ Other receivables | 29 605.00 | 29 605.00 | 29 605.00 | |
CH Prepaid expenses | 44 828.00 | 44 828.00 | 44 828.00 | |
CJ TOTAL (II) | 399 918.00 | 668.00 | 399 250.00 | 399 918.00 |
CO Grand total (0 to V) | 1 079 125.00 | 467 255.00 | 611 870.00 | 1 079 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -69 512.00 | -69 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 383.00 | 28 383.00 | ||
DJ Investment subsidies | 41 839.00 | 41 839.00 | ||
DL TOTAL (I) | 40 810.00 | 40 810.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 664.00 | 155 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 929.00 | 94 929.00 | ||
DW Advances and down payments received on current orders | 4 626.00 | 4 626.00 | ||
DX Trade payables and related accounts | 233 496.00 | 233 496.00 | ||
DY Tax and social security liabilities | 82 345.00 | 82 345.00 | ||
EC TOTAL (IV) | 571 060.00 | 571 060.00 | ||
EE Grand total (I to V) | 611 870.00 | 611 870.00 | ||
EG Accrued income and payables due within one year | 511 342.00 | 511 342.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 729.00 | 38 729.00 | ||
| 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 | 791 869.00 | 23 915.00 | 791 869.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 162.00 | |||
I4 DECREASES Grand Total | 136 577.00 | 679 207.00 | ||
IY DECREASES Total Tangible Fixed Assets | 136 577.00 | 674 045.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 787 151.00 | 23 471.00 | 787 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | 444.00 | 4 718.00 | |
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