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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : EURO ASSAINISSEMENT (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | EURO ASSAINISSEMENT (SARL) |
| Siren | 479032302 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2205 |
| Management number | 2004B50146 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47430 Le mas-d'agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 806.00 | 1 806.00 | 1 806.00 | |
AR Technical installations, industrial equipment and tools | 375 640.00 | 268 673.00 | 106 967.00 | 375 640.00 |
AT Other tangible assets | 246 087.00 | 137 730.00 | 108 357.00 | 246 087.00 |
BJ TOTAL (I) | 623 533.00 | 408 210.00 | 215 324.00 | 623 533.00 |
BL Raw materials, supplies | 93 227.00 | 93 227.00 | 93 227.00 | |
BX Customers and related accounts | 44 283.00 | 1 148.00 | 43 135.00 | 44 283.00 |
BZ Other receivables | 13 964.00 | 13 964.00 | 13 964.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 50 035.00 | 50 035.00 | 50 035.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 201 685.00 | 1 148.00 | 200 537.00 | 201 685.00 |
CO Grand total (0 to V) | 825 218.00 | 409 358.00 | 415 861.00 | 825 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 750.00 | 57 750.00 | 57 750.00 | |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | 5 775.00 | |
DG Other reserves | 176 937.00 | 133 493.00 | 176 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 631.00 | 48 944.00 | -35 631.00 | |
DL TOTAL (I) | 204 831.00 | 245 962.00 | 204 831.00 | |
DT Other Bond Issues | 128 943.00 | 173 232.00 | 128 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | |||
DX Trade payables and related accounts | 45 164.00 | 92 059.00 | 45 164.00 | |
DY Tax and social security liabilities | 35 971.00 | 24 302.00 | 35 971.00 | |
EA Other liabilities | 952.00 | 952.00 | 952.00 | |
EC TOTAL (IV) | 211 030.00 | 290 620.00 | 211 030.00 | |
EE Grand total (I to V) | 415 861.00 | 536 582.00 | 415 861.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 909.00 | 74 044.00 | 2 744.00 | 336 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 909.00 | 74 044.00 | 2 744.00 | 336 909.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 164.00 | 45 164.00 | 45 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | 952.00 | |
VG Loans with a maturity of up to one year at origin | 128 943.00 | 36 826.00 | 92 116.00 | 128 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 971.00 | 35 971.00 | 35 971.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 273.00 | 58 273.00 | 58 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 211 030.00 | 118 913.00 | 92 116.00 | 211 030.00 |
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