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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT TALIO VIDANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | ASSAINISSEMENT TALIO VIDANGE |
| Siren | 791469851 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 275 |
| Management number | 2013B00415 |
| Activity code | 3700Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77750 BOITRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
AP Buildings | 52 213.00 | 12 805.00 | 39 408.00 | 52 213.00 |
AR Technical installations, industrial equipment and tools | 66 747.00 | 53 450.00 | 13 297.00 | 66 747.00 |
AT Other tangible assets | 84 540.00 | 67 811.00 | 16 729.00 | 84 540.00 |
BD Other fixed assets | 11 070.00 | 11 070.00 | 11 070.00 | |
BF Loans | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 10 212.00 | 10 212.00 | 10 212.00 | |
BJ TOTAL (I) | 386 982.00 | 214 066.00 | 172 916.00 | 386 982.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 151 585.00 | 8 080.00 | 143 505.00 | 151 585.00 |
BZ Other receivables | 50 214.00 | 50 214.00 | 50 214.00 | |
CF Cash and cash equivalents | 120 824.00 | 120 824.00 | 120 824.00 | |
CH Prepaid expenses | 14 529.00 | 14 529.00 | 14 529.00 | |
CJ TOTAL (II) | 337 151.00 | 8 080.00 | 329 071.00 | 337 151.00 |
CO Grand total (0 to V) | 724 133.00 | 222 147.00 | 501 987.00 | 724 133.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 10 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 124 862.00 | 182 484.00 | 124 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 775.00 | 62 378.00 | 141 775.00 | |
DL TOTAL (I) | 272 637.00 | 255 862.00 | 272 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 718.00 | 132 690.00 | 55 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 345.00 | 34 661.00 | 29 345.00 | |
DW Advances and down payments received on current orders | 9 312.00 | 9 312.00 | 9 312.00 | |
DX Trade payables and related accounts | 45 159.00 | 48 117.00 | 45 159.00 | |
DY Tax and social security liabilities | 89 801.00 | 78 014.00 | 89 801.00 | |
EA Other liabilities | 15.00 | 19.00 | 15.00 | |
EC TOTAL (IV) | 229 350.00 | 302 813.00 | 229 350.00 | |
EE Grand total (I to V) | 501 987.00 | 558 675.00 | 501 987.00 | |
EG Accrued income and payables due within one year | 219 123.00 | 247 126.00 | 219 123.00 | |
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