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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : EAU ET GEOENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | EAU ET GEOENVIRONNEMENT |
| Siren | 387511108 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6005 |
| Management number | 1992B00701 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 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 | 8 039.00 | 8 039.00 | 8 039.00 | |
AT Other tangible assets | 11 042.00 | 7 320.00 | 3 722.00 | 11 042.00 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 19 189.00 | 15 359.00 | 3 830.00 | 19 189.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 2 455.00 | 2 455.00 | 2 455.00 | |
CF Cash and cash equivalents | 2 394.00 | 2 394.00 | 2 394.00 | |
CJ TOTAL (II) | 12 050.00 | 12 050.00 | 12 050.00 | |
CO Grand total (0 to V) | 31 239.00 | 15 359.00 | 15 880.00 | 31 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 19 531.00 | 22 685.00 | 19 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 117.00 | -3 154.00 | -15 117.00 | |
DL TOTAL (I) | 12 799.00 | 27 915.00 | 12 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DY Tax and social security liabilities | 3 065.00 | 8 564.00 | 3 065.00 | |
EC TOTAL (IV) | 3 081.00 | 8 579.00 | 3 081.00 | |
EE Grand total (I to V) | 15 880.00 | 36 495.00 | 15 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 123.00 | 1 123.00 | 1 123.00 | |
FG Production sold - services | 138 494.00 | 138 494.00 | 138 494.00 | |
FJ Net sales | 139 617.00 | 139 617.00 | 139 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 216.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 141 832.00 | |||
FS Purchases of goods (including customs duties) | 939.00 | |||
FW Other purchases and external expenses | 52 691.00 | |||
FX Taxes, duties, and similar payments | 925.00 | |||
FY Salaries and Wages | 56 210.00 | |||
FZ Social Security Contributions | 43 892.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 024.00 | |||
GE Other Expenses | 268.00 | |||
GF Total Operating Expenses (II) | 156 949.00 | |||
GG - OPERATING RESULT (I - II) | -15 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 832.00 | 152 988.00 | 141 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 949.00 | 156 143.00 | 156 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 117.00 | -3 154.00 | -15 117.00 | |
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