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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : EAU CONCEPT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU CONCEPT DEVELOPPEMENT |
| Siren | 479980864 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004252 |
| Management number | 2010B00107 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 093.00 | 220.00 | 1 313.00 |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 12 404.00 | 9 503.00 | 2 901.00 | 12 404.00 |
AT Other tangible assets | 81 004.00 | 32 202.00 | 48 802.00 | 81 004.00 |
BD Other fixed assets | 10 285.00 | 10 285.00 | 10 285.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 105 126.00 | 42 798.00 | 62 328.00 | 105 126.00 |
BT Goods | 37 900.00 | 37 900.00 | 37 900.00 | |
BX Customers and related accounts | 321 470.00 | 18 446.00 | 303 025.00 | 321 470.00 |
BZ Other receivables | 12 347.00 | 12 347.00 | 12 347.00 | |
CF Cash and cash equivalents | 200 527.00 | 200 527.00 | 200 527.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 572 244.00 | 18 446.00 | 553 798.00 | 572 244.00 |
CO Grand total (0 to V) | 677 370.00 | 61 244.00 | 616 127.00 | 677 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 728.00 | 1 728.00 | 1 728.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DG Other reserves | 252 095.00 | 252 095.00 | 252 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 790.00 | 78 372.00 | 52 790.00 | |
DL TOTAL (I) | 388 013.00 | 413 595.00 | 388 013.00 | |
DP Provisions for Risks | 27 000.00 | 27 000.00 | 27 000.00 | |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | 27 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 970.00 | 9 329.00 | 39 970.00 | |
DX Trade payables and related accounts | 74 755.00 | 52 929.00 | 74 755.00 | |
DY Tax and social security liabilities | 83 441.00 | 59 538.00 | 83 441.00 | |
EA Other liabilities | 2 948.00 | 1 065.00 | 2 948.00 | |
EC TOTAL (IV) | 201 114.00 | 122 861.00 | 201 114.00 | |
EE Grand total (I to V) | 616 127.00 | 563 456.00 | 616 127.00 | |
EG Accrued income and payables due within one year | 175 071.00 | 118 809.00 | 175 071.00 | |
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