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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : EAU CEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-28 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU CEA |
| Siren | 441783289 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/032438 |
| Management number | 2002B00902 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 793.00 | 10 617.00 | 6 176.00 | 16 793.00 |
AR Technical installations, industrial equipment and tools | 36 609.00 | 26 340.00 | 10 270.00 | 36 609.00 |
AT Other tangible assets | 120 412.00 | 63 077.00 | 57 335.00 | 120 412.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 3 290.00 | 3 290.00 | 3 290.00 | |
BJ TOTAL (I) | 187 055.00 | 100 033.00 | 87 022.00 | 187 055.00 |
BV Advances and down payments on orders | 2 545.00 | 2 545.00 | 2 545.00 | |
BX Customers and related accounts | 185 628.00 | 5 040.00 | 180 588.00 | 185 628.00 |
BZ Other receivables | 15 774.00 | 15 774.00 | 15 774.00 | |
CD Marketable securities | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 110 007.00 | 110 007.00 | 110 007.00 | |
CH Prepaid expenses | 7 522.00 | 7 522.00 | 7 522.00 | |
CJ TOTAL (II) | 321 602.00 | 5 040.00 | 316 562.00 | 321 602.00 |
CO Grand total (0 to V) | 508 657.00 | 105 073.00 | 403 583.00 | 508 657.00 |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 019.00 | 49 238.00 | 34 019.00 | |
DL TOTAL (I) | 42 819.00 | 58 038.00 | 42 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 200.00 | 36 300.00 | 34 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 880.00 | 51 206.00 | 69 880.00 | |
DX Trade payables and related accounts | 34 206.00 | 26 931.00 | 34 206.00 | |
DY Tax and social security liabilities | 188 877.00 | 145 858.00 | 188 877.00 | |
EA Other liabilities | 33 602.00 | 42 908.00 | 33 602.00 | |
EB Prepaid income (2) | 31 751.00 | |||
EC TOTAL (IV) | 360 765.00 | 334 952.00 | 360 765.00 | |
EE Grand total (I to V) | 403 583.00 | 392 991.00 | 403 583.00 | |
EG Accrued income and payables due within one year | 344 244.00 | 314 801.00 | 344 244.00 | |
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