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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : ECOLAB SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-11-30 | Complete |
| 2021-12-28 | Public | 2020-11-30 | Complete |
| 2020-07-29 | Public | 2019-11-30 | Complete |
| 2020-02-05 | Public | 2018-11-30 | Complete |
| 2019-01-14 | Public | 2017-11-30 | Complete |
| 2018-07-12 | Public | 2016-11-30 | Complete |
| Name | ECOLAB SAS |
| Siren | 622035277 |
| Closing | 2017-11-30 |
| Registry code | 9401 |
| Registration number | 532 |
| Management number | 2013B05326 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 ARCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 331 281 835.00 | 134 089 000.00 | 197 192 835.00 | 331 281 835.00 |
BZ Other receivables | 1 860 729.00 | 1 860 729.00 | 1 860 729.00 | |
CF Cash and cash equivalents | 5 205.00 | 5 205.00 | 5 205.00 | |
CJ TOTAL (II) | 1 865 934.00 | 1 865 934.00 | 1 865 934.00 | |
CO Grand total (0 to V) | 333 147 770.00 | 134 089 000.00 | 199 058 770.00 | 333 147 770.00 |
CU Other investments | 331 281 835.00 | 134 089 000.00 | 197 192 835.00 | 331 281 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 164 860 857.00 | 186 360 917.00 | 164 860 857.00 | |
DD Legal reserve (1) | 4 510 439.00 | 3 059 392.00 | 4 510 439.00 | |
DH Retained earnings | -45 340 801.00 | -72 910 706.00 | -45 340 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685 504.00 | 29 020 952.00 | 19 685 504.00 | |
DL TOTAL (I) | 143 715 999.00 | 145 530 555.00 | 143 715 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 958.00 | 288 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 122 490.00 | 55 140 219.00 | 53 122 490.00 | |
DX Trade payables and related accounts | 39 784.00 | 176 400.00 | 39 784.00 | |
DY Tax and social security liabilities | 191.00 | 190.00 | 191.00 | |
EA Other liabilities | 1 891 346.00 | 1 780 118.00 | 1 891 346.00 | |
EC TOTAL (IV) | 55 342 771.00 | 57 096 928.00 | 55 342 771.00 | |
EE Grand total (I to V) | 199 058 770.00 | 202 627 483.00 | 199 058 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -10 948.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | -10 757.00 | |||
GG - OPERATING RESULT (I - II) | 10 757.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 720 797.00 | |||
GL Other interest and similar income | 150.00 | |||
GP Total financial income (V) | 21 720 947.00 | |||
GR Interest and similar expenses | 2 414 658.00 | |||
GS Negative differences of foreign exchange | 4 877.00 | |||
GU Total financial expenses (VI) | 2 419 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 301 411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 312 168.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -373 336.00 | -198 588.00 | -373 336.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 720 947.00 | 31 947 419.00 | 21 720 947.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 443.00 | 2 926 467.00 | 2 035 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 685 504.00 | 29 020 952.00 | 19 685 504.00 | |
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