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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : EXTRA D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | EXTRA D'EAU |
| Siren | 804783330 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | B2019/000612 |
| Management number | 2014B00763 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56470 SAINT-PHILIBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 763.00 | 1 736.00 | 3 026.00 | 4 763.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 4 794.00 | 1 736.00 | 3 057.00 | 4 794.00 |
BX Customers and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 417.00 | 417.00 | 417.00 | |
CF Cash and cash equivalents | 10 039.00 | 10 039.00 | 10 039.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 557.00 | 12 557.00 | 12 557.00 | |
CO Grand total (0 to V) | 17 351.00 | 1 736.00 | 15 614.00 | 17 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 378.00 | 209.00 | 378.00 | |
DH Retained earnings | 7 198.00 | 3 976.00 | 7 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 727.00 | 3 391.00 | -5 727.00 | |
DL TOTAL (I) | 4 849.00 | 10 577.00 | 4 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | |||
DX Trade payables and related accounts | 1 941.00 | 827.00 | 1 941.00 | |
DY Tax and social security liabilities | 7 915.00 | 6 955.00 | 7 915.00 | |
EA Other liabilities | 907.00 | 718.00 | 907.00 | |
EC TOTAL (IV) | 10 764.00 | 17 491.00 | 10 764.00 | |
EE Grand total (I to V) | 15 614.00 | 28 069.00 | 15 614.00 | |
EG Accrued income and payables due within one year | 10 764.00 | 13 864.00 | 10 764.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 839.00 | 1 839.00 | 1 839.00 | |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | 4 109.00 | |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | 2 397.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | 907.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 2 100.00 | 2 100.00 | 2 100.00 | |
VB VAT | 316.00 | 316.00 | 316.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548.00 | 2 548.00 | 2 548.00 | |
VW VAT | 1 410.00 | 1 410.00 | 1 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662.00 | 10 662.00 | 10 662.00 | |
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