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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : NATIONALE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | NATIONALE DES EAUX |
| Siren | 497901876 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 1192 |
| Management number | 2007B70166 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 258.00 | 363.00 | 2 895.00 | 3 258.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 1 533.00 | 4 963.00 | 6 496.00 |
AT Other tangible assets | 144 232.00 | 68 286.00 | 75 946.00 | 144 232.00 |
AX Advances and down payments | 590.00 | 590.00 | 590.00 | |
BH Other financial assets | 33 465.00 | 33 465.00 | 33 465.00 | |
BJ TOTAL (I) | 188 090.00 | 70 182.00 | 117 908.00 | 188 090.00 |
BT Goods | 657 120.00 | 900.00 | 656 220.00 | 657 120.00 |
BV Advances and down payments on orders | 14 238.00 | 14 238.00 | 14 238.00 | |
BX Customers and related accounts | 264 321.00 | 16 553.00 | 247 767.00 | 264 321.00 |
BZ Other receivables | 151 382.00 | 151 382.00 | 151 382.00 | |
CF Cash and cash equivalents | 64 880.00 | 64 880.00 | 64 880.00 | |
CH Prepaid expenses | 41 807.00 | 41 807.00 | 41 807.00 | |
CJ TOTAL (II) | 1 193 747.00 | 17 453.00 | 1 176 294.00 | 1 193 747.00 |
CO Grand total (0 to V) | 1 381 838.00 | 87 635.00 | 1 294 203.00 | 1 381 838.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 900.00 | 6 900.00 | 6 900.00 | |
DE Statutory or contractual reserves | 690.00 | 690.00 | 690.00 | |
DG Other reserves | 126 633.00 | 126 633.00 | 126 633.00 | |
DH Retained earnings | 161 191.00 | 161 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 862.00 | 161 191.00 | 17 862.00 | |
DL TOTAL (I) | 313 275.00 | 295 414.00 | 313 275.00 | |
DP Provisions for Risks | 44 000.00 | |||
DR TOTAL (IV) | 44 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 342 348.00 | 181 596.00 | 342 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 740.00 | 762.00 | |
DW Advances and down payments received on current orders | 307 063.00 | 309 251.00 | 307 063.00 | |
DX Trade payables and related accounts | 184 705.00 | 126 941.00 | 184 705.00 | |
DY Tax and social security liabilities | 146 050.00 | 125 251.00 | 146 050.00 | |
DZ Fixed asset liabilities and related accounts | 3 186.00 | |||
EA Other liabilities | 210 860.00 | |||
EB Prepaid income (2) | 28 554.00 | |||
EC TOTAL (IV) | 980 927.00 | 986 378.00 | 980 927.00 | |
EE Grand total (I to V) | 1 294 203.00 | 1 325 792.00 | 1 294 203.00 | |
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