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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SAS DESAMIANTAGE DEPOLLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS DESAMIANTAGE DEPOLLUTION |
| Siren | 534234034 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 6416 |
| Management number | 2011B00836 |
| Activity code | 3900Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Echillais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 268.00 | 82 322.00 | 58 946.00 | 141 268.00 |
AT Other tangible assets | 72 889.00 | 21 344.00 | 51 545.00 | 72 889.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 219 557.00 | 103 666.00 | 115 892.00 | 219 557.00 |
BV Advances and down payments on orders | 10 196.00 | 10 196.00 | 10 196.00 | |
BX Customers and related accounts | 174 733.00 | 11 554.00 | 163 179.00 | 174 733.00 |
BZ Other receivables | 21 350.00 | 21 350.00 | 21 350.00 | |
CF Cash and cash equivalents | 64 840.00 | 64 840.00 | 64 840.00 | |
CH Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
CJ TOTAL (II) | 273 794.00 | 11 554.00 | 262 240.00 | 273 794.00 |
CO Grand total (0 to V) | 493 352.00 | 115 220.00 | 378 132.00 | 493 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 920.00 | 25 920.00 | 25 920.00 | |
DD Legal reserve (1) | 2 585.00 | 2 585.00 | 2 585.00 | |
DG Other reserves | 49 227.00 | 23 098.00 | 49 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 045.00 | 26 128.00 | 48 045.00 | |
DL TOTAL (I) | 125 777.00 | 77 732.00 | 125 777.00 | |
DP Provisions for Risks | 20 000.00 | |||
DR TOTAL (IV) | 20 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 102 664.00 | 57 584.00 | 102 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 128.00 | 475.00 | |
DX Trade payables and related accounts | 75 241.00 | 39 991.00 | 75 241.00 | |
DY Tax and social security liabilities | 73 923.00 | 40 174.00 | 73 923.00 | |
EA Other liabilities | 52.00 | 52.00 | ||
EC TOTAL (IV) | 252 355.00 | 137 877.00 | 252 355.00 | |
EE Grand total (I to V) | 378 132.00 | 235 609.00 | 378 132.00 | |
EG Accrued income and payables due within one year | 189 901.00 | 108 535.00 | 189 901.00 | |
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