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BALANCE SHEET (
2018-06-25)
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 | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001993 |
| Management number | 2010B00107 |
| Activity code | 4673B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 313.00 | 1 313.00 | |
AR Technical installations, industrial equipment and tools | 13 084.00 | 10 981.00 | 2 103.00 | 13 084.00 |
AT Other tangible assets | 81 964.00 | 46 411.00 | 35 553.00 | 81 964.00 |
BD Other fixed assets | 10 438.00 | 10 438.00 | 10 438.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 106 920.00 | 58 705.00 | 48 215.00 | 106 920.00 |
BT Goods | 29 100.00 | 29 100.00 | 29 100.00 | |
BX Customers and related accounts | 281 839.00 | 5 131.00 | 276 708.00 | 281 839.00 |
BZ Other receivables | 7 437.00 | 7 437.00 | 7 437.00 | |
CF Cash and cash equivalents | 291 597.00 | 291 597.00 | 291 597.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 610 246.00 | 5 131.00 | 605 115.00 | 610 246.00 |
CO Grand total (0 to V) | 717 166.00 | 63 836.00 | 653 330.00 | 717 166.00 |
| 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 | 230 484.00 | 252 095.00 | 230 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 961.00 | 52 790.00 | 75 961.00 | |
DL TOTAL (I) | 389 573.00 | 388 013.00 | 389 573.00 | |
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) | 26 043.00 | 39 970.00 | 26 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | 7 112.00 | ||
DX Trade payables and related accounts | 91 887.00 | 74 755.00 | 91 887.00 | |
DY Tax and social security liabilities | 111 715.00 | 83 441.00 | 111 715.00 | |
EA Other liabilities | 2 948.00 | |||
EC TOTAL (IV) | 236 757.00 | 201 114.00 | 236 757.00 | |
EE Grand total (I to V) | 653 330.00 | 616 127.00 | 653 330.00 | |
EG Accrued income and payables due within one year | 220 703.00 | 175 071.00 | 220 703.00 | |
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