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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DU VAL D AZERGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| Name | ENTREPRISE GENERALE DU VAL D AZERGUES |
| Siren | 320016876 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001080 |
| Management number | 1980B09028 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 SAINT JUST D'AVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 178 993.00 | 89 531.00 | 89 462.00 | 178 993.00 |
AT Other tangible assets | 115 996.00 | 85 445.00 | 30 551.00 | 115 996.00 |
BJ TOTAL (I) | 310 234.00 | 174 976.00 | 135 258.00 | 310 234.00 |
BL Raw materials, supplies | 19 511.00 | 19 511.00 | 19 511.00 | |
BP Services in progress | 44 500.00 | 44 500.00 | 44 500.00 | |
BX Customers and related accounts | 29 812.00 | 29 812.00 | 29 812.00 | |
BZ Other receivables | 16 310.00 | 16 310.00 | 16 310.00 | |
CF Cash and cash equivalents | 82 801.00 | 82 801.00 | 82 801.00 | |
CJ TOTAL (II) | 192 934.00 | 192 934.00 | 192 934.00 | |
CO Grand total (0 to V) | 503 168.00 | 174 976.00 | 328 192.00 | 503 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 129 423.00 | 123 089.00 | 129 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 6 334.00 | 1 662.00 | |
DL TOTAL (I) | 139 469.00 | 137 808.00 | 139 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 639.00 | 10 260.00 | 69 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 45 480.00 | 44 561.00 | 45 480.00 | |
DY Tax and social security liabilities | 39 492.00 | 49 008.00 | 39 492.00 | |
EA Other liabilities | 4 111.00 | 4 111.00 | ||
EC TOTAL (IV) | 188 723.00 | 133 829.00 | 188 723.00 | |
EE Grand total (I to V) | 328 192.00 | 271 636.00 | 328 192.00 | |
EG Accrued income and payables due within one year | 145 277.00 | 128 801.00 | 145 277.00 | |
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