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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | ASSAINISSEMENT SERVICES |
| Siren | 442665360 |
| Closing | 2017-09-30 |
| Registry code | 0603 |
| Registration number | 2401 |
| Management number | 2014B00292 |
| Activity code | 3700Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 954.00 | 98 105.00 | 4 848.00 | 102 954.00 |
AH Goodwill | 708 500.00 | 708 500.00 | 708 500.00 | |
AR Technical installations, industrial equipment and tools | 51 446.00 | 31 932.00 | 19 514.00 | 51 446.00 |
AT Other tangible assets | 279 172.00 | 172 874.00 | 106 297.00 | 279 172.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 19 602.00 | 19 602.00 | 19 602.00 | |
BJ TOTAL (I) | 1 161 904.00 | 302 912.00 | 858 991.00 | 1 161 904.00 |
BL Raw materials, supplies | 17 823.00 | 17 823.00 | 17 823.00 | |
BP Services in progress | 43 581.00 | 43 581.00 | 43 581.00 | |
BT Goods | 2 465.00 | 2 465.00 | 2 465.00 | |
BV Advances and down payments on orders | 3 472.00 | 3 472.00 | 3 472.00 | |
BX Customers and related accounts | 838 439.00 | 17 998.00 | 820 441.00 | 838 439.00 |
BZ Other receivables | 255 392.00 | 255 392.00 | 255 392.00 | |
CF Cash and cash equivalents | 33 412.00 | 33 412.00 | 33 412.00 | |
CH Prepaid expenses | 3 868.00 | 3 868.00 | 3 868.00 | |
CJ TOTAL (II) | 1 198 456.00 | 17 998.00 | 1 180 457.00 | 1 198 456.00 |
CO Grand total (0 to V) | 2 360 360.00 | 320 911.00 | 2 039 449.00 | 2 360 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | ||
DD Legal reserve (1) | 6 600.00 | 6 600.00 | ||
DG Other reserves | 320 687.00 | 320 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 461.00 | 113 461.00 | ||
DL TOTAL (I) | 506 749.00 | 506 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346 956.00 | 346 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 232 762.00 | 232 762.00 | ||
DX Trade payables and related accounts | 584 435.00 | 584 435.00 | ||
DY Tax and social security liabilities | 368 546.00 | 368 546.00 | ||
EC TOTAL (IV) | 1 532 700.00 | 1 532 700.00 | ||
EE Grand total (I to V) | 2 039 449.00 | 2 039 449.00 | ||
EG Accrued income and payables due within one year | 1 262 038.00 | 1 262 038.00 | ||
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