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V HOME > CORPORATES > VEOLIA CENTRAL & EASTERN EUROPE > BALANCE SHEET ( 2018-09-21)

THE LIST OF BALANCE SHEET : VEOLIA CENTRAL & EASTERN EUROPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-07 Public 2021-12-31 Complete
2021-07-13 Public 2020-12-31 Consolidated
2021-02-15 Public 2019-12-31 Consolidated
2019-12-02 Public 2018-12-31 Complete
2018-09-21 Public 2017-12-31 Consolidated
2018-09-19 Public 2017-12-31 Complete
2017-08-08 Public 2016-12-31 Consolidated
NameVEOLIA CENTRAL & EASTERN EUROPE
Siren433934809
Closing2017-12-31
Registry code 7501
Registration number 92433
Management number2000B21037
Activity code 6430Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-09-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A2 TOTAL ASSETS 2 147 483 647.00
BJ TOTAL (I) 1 734 800 000.00
BX Customers and related accounts 94 200 000.00
CJ TOTAL (II) 192 300 000.00
CO Grand total (0 to V) 1 927 100 000.00
CS Evaluated investments - equity method 86 700 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 416 700 000.00 416 700 000.00 416 700 000.00
DB Share, merger, contribution premiums, etc. 8 300 000.00 8 300 000.00 8 300 000.00
DL TOTAL (I) 334 600 000.00 311 300 000.00 334 600 000.00
DR TOTAL (IV) 28 900 000.00 26 500 000.00 28 900 000.00
DV Miscellaneous Loans and Financial Debts (4) 21 900 000.00 22 700 000.00 21 900 000.00
EC TOTAL (IV) 202 600 000.00 419 300 000.00 202 600 000.00
EE Grand total (I to V) 1 927 100 000.00 1 957 500 000.00 1 927 100 000.00
P7 LIABILITIES - Retained Earnings 26 900 000.00 34 500 000.00 26 900 000.00
P8 LIABILITIES - Profit or Loss for the Year 20 000 000.00 18 200 000.00 20 000 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 768 700 000.00
FR Total operating income (I) 768 700 000.00
GG - OPERATING RESULT (I - II) 178 800 000.00
GU Total financial expenses (VI) 85 700 000.00
GV - FINANCIAL INCOME (V - VI) -85 700 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 93 100 000.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -15 000 000.00 -15 400 000.00 -15 000 000.00
R6 Group Income (Consolidated Net Income) 78 100 000.00 76 600 000.00 78 100 000.00
R7 Share of minority interests (Non-group income) 13 200 000.00 15 700 000.00 13 200 000.00
R8 Net income, group share (parent company share) 64 800 000.00 60 900 000.00 64 800 000.00

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