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BALANCE SHEET (
2020-05-28)
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 | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/001486 |
| Management number | 2006B00354 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| 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 | 18 567.00 | 15 695.00 | 34 263.00 |
AR Technical installations, industrial equipment and tools | 549 842.00 | 493 185.00 | 56 658.00 | 549 842.00 |
AT Other tangible assets | 117 644.00 | 112 475.00 | 5 170.00 | 117 644.00 |
BD Other fixed assets | 5 688.00 | 5 688.00 | 5 688.00 | |
BJ TOTAL (I) | 707 437.00 | 624 227.00 | 83 210.00 | 707 437.00 |
BL Raw materials, supplies | 111 688.00 | 111 688.00 | 111 688.00 | |
BN Goods in progress | 6 002.00 | 6 002.00 | 6 002.00 | |
BR Intermediate and finished products | 398 669.00 | 398 669.00 | 398 669.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 47 182.00 | 1 122.00 | 46 060.00 | 47 182.00 |
BZ Other receivables | 44 804.00 | 44 804.00 | 44 804.00 | |
CF Cash and cash equivalents | 267.00 | 267.00 | 267.00 | |
CH Prepaid expenses | 30 392.00 | 30 392.00 | 30 392.00 | |
CJ TOTAL (II) | 639 404.00 | 1 122.00 | 638 282.00 | 639 404.00 |
CO Grand total (0 to V) | 1 346 841.00 | 625 349.00 | 721 492.00 | 1 346 841.00 |
| 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) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 9 270.00 | 9 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 864.00 | -35 864.00 | ||
DJ Investment subsidies | 3 057.00 | 3 057.00 | ||
DL TOTAL (I) | 20 463.00 | 20 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 628.00 | 223 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 042.00 | 80 042.00 | ||
DX Trade payables and related accounts | 182 756.00 | 182 756.00 | ||
DY Tax and social security liabilities | 214 546.00 | 214 546.00 | ||
EA Other liabilities | 57.00 | 57.00 | ||
EC TOTAL (IV) | 701 029.00 | 701 029.00 | ||
EE Grand total (I to V) | 721 492.00 | 721 492.00 | ||
EG Accrued income and payables due within one year | 595 877.00 | 595 877.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 987.00 | 56 987.00 | ||
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