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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SARL EAU ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-20 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL EAU ENERGIE |
| Siren | 490966322 |
| Closing | 2018-01-31 |
| Registry code | 6903 |
| Registration number | B2019/000293 |
| Management number | 2006B00354 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69790 SAINT-IGNY-DE-VERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 263.00 | 13 151.00 | 21 111.00 | 34 263.00 |
AR Technical installations, industrial equipment and tools | 533 284.00 | 439 150.00 | 94 134.00 | 533 284.00 |
AT Other tangible assets | 114 194.00 | 94 996.00 | 19 198.00 | 114 194.00 |
BD Other fixed assets | 5 180.00 | 5 180.00 | 5 180.00 | |
BJ TOTAL (I) | 686 921.00 | 547 297.00 | 139 624.00 | 686 921.00 |
BL Raw materials, supplies | 129 408.00 | 129 408.00 | 129 408.00 | |
BR Intermediate and finished products | 197 139.00 | 197 139.00 | 197 139.00 | |
BX Customers and related accounts | 179 375.00 | 179 375.00 | 179 375.00 | |
BZ Other receivables | 35 171.00 | 35 171.00 | 35 171.00 | |
CF Cash and cash equivalents | 304.00 | 304.00 | 304.00 | |
CH Prepaid expenses | 46 348.00 | 46 348.00 | 46 348.00 | |
CJ TOTAL (II) | 587 746.00 | 587 746.00 | 587 746.00 | |
CO Grand total (0 to V) | 1 274 666.00 | 547 297.00 | 727 370.00 | 1 274 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -41 129.00 | -41 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 299.00 | 54 299.00 | ||
DJ Investment subsidies | 26 420.00 | 26 420.00 | ||
DL TOTAL (I) | 79 690.00 | 79 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 454.00 | 164 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 314.00 | 162 314.00 | ||
DW Advances and down payments received on current orders | 6 776.00 | 6 776.00 | ||
DX Trade payables and related accounts | 203 151.00 | 203 151.00 | ||
DY Tax and social security liabilities | 109 986.00 | 109 986.00 | ||
EA Other liabilities | 998.00 | 998.00 | ||
EC TOTAL (IV) | 647 680.00 | 647 680.00 | ||
EE Grand total (I to V) | 727 370.00 | 727 370.00 | ||
EG Accrued income and payables due within one year | 596 497.00 | 596 497.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 149.00 | 55 149.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 679 207.00 | 39 342.00 | 679 207.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 180.00 | |||
I4 DECREASES Grand Total | 31 628.00 | 686 921.00 | ||
IY DECREASES Total Tangible Fixed Assets | 31 628.00 | 681 741.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 674 045.00 | 39 324.00 | 674 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | 18.00 | 5 162.00 | |
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