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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : EAU CONCEPT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU CONCEPT DEVELOPPEMENT |
| Siren | 479980864 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/004114 |
| Management number | 2010B00107 |
| Activity code | 4673B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 737.00 | 1 575.00 | 161.00 | 1 737.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 12 009.00 | 2 272.00 | 14 282.00 |
AT Other tangible assets | 83 432.00 | 59 139.00 | 24 293.00 | 83 432.00 |
BD Other fixed assets | 10 624.00 | 10 624.00 | 10 624.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 110 195.00 | 72 724.00 | 37 471.00 | 110 195.00 |
BT Goods | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 188 228.00 | 8 347.00 | 179 880.00 | 188 228.00 |
BZ Other receivables | 32 970.00 | 32 970.00 | 32 970.00 | |
CF Cash and cash equivalents | 287 648.00 | 287 648.00 | 287 648.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 533 846.00 | 8 347.00 | 525 498.00 | 533 846.00 |
CO Grand total (0 to V) | 644 042.00 | 81 072.00 | 562 970.00 | 644 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | 74 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 728.00 | 1 727.00 | |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | 7 400.00 | |
DG Other reserves | 230 595.00 | 230 484.00 | 230 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 748.00 | 75 961.00 | 94 748.00 | |
DL TOTAL (I) | 408 471.00 | 389 573.00 | 408 471.00 | |
DP Provisions for Risks | 27 000.00 | |||
DR TOTAL (IV) | 27 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 16 053.00 | 26 043.00 | 16 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 112.00 | |||
DX Trade payables and related accounts | 88 876.00 | 91 887.00 | 88 876.00 | |
DY Tax and social security liabilities | 49 569.00 | 111 715.00 | 49 569.00 | |
EC TOTAL (IV) | 154 499.00 | 236 757.00 | 154 499.00 | |
EE Grand total (I to V) | 562 970.00 | 653 330.00 | 562 970.00 | |
EG Accrued income and payables due within one year | 148 550.00 | 220 703.00 | 148 550.00 | |
| 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 | 106 920.00 | 3 276.00 | 106 920.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 744.00 | |||
I4 DECREASES Grand Total | 110 196.00 | |||
IO DECREASES Total including other intangible assets | 1 737.00 | |||
IY DECREASES Total Tangible Fixed Assets | 97 714.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | 424.00 | 1 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 048.00 | 2 666.00 | 95 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | 186.00 | 10 558.00 | |
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