All the information you need about VEOLIA CENTRAL & EASTERN EUROPE to develop and secure your business in France

| 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 |
| Name | VEOLIA CENTRAL & EASTERN EUROPE |
| Siren | 433934809 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92433 |
| Management number | 2000B21037 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 N | Amount 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 N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
