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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT SUD OUEST SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Complete |
| 2022-05-31 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-09 | Public | 2018-06-30 | Simplified |
| Name | ASSAINISSEMENT SUD OUEST SERVICES |
| Siren | 807669130 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/010263 |
| Management number | 2014B04051 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 755.00 | 1 925.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 106 716.00 | 25 813.00 | 80 904.00 | 106 716.00 |
AT Other tangible assets | 84 328.00 | 44 632.00 | 39 696.00 | 84 328.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 197 025.00 | 71 200.00 | 125 825.00 | 197 025.00 |
BL Raw materials, supplies | 13 077.00 | 13 077.00 | 13 077.00 | |
BX Customers and related accounts | 263 457.00 | 11 513.00 | 251 943.00 | 263 457.00 |
BZ Other receivables | 91 900.00 | 91 900.00 | 91 900.00 | |
CF Cash and cash equivalents | 117 495.00 | 117 495.00 | 117 495.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 486 478.00 | 11 513.00 | 474 964.00 | 486 478.00 |
CO Grand total (0 to V) | 683 502.00 | 82 713.00 | 600 789.00 | 683 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 173 084.00 | 105 795.00 | 173 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 679.00 | 67 288.00 | 152 679.00 | |
DL TOTAL (I) | 327 963.00 | 175 284.00 | 327 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 254.00 | 46 461.00 | 24 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 2 484.00 | 969.00 | |
DW Advances and down payments received on current orders | 4 428.00 | 75 187.00 | 4 428.00 | |
DX Trade payables and related accounts | 88 045.00 | 56 303.00 | 88 045.00 | |
DY Tax and social security liabilities | 133 879.00 | 76 882.00 | 133 879.00 | |
EA Other liabilities | 21 253.00 | 20 405.00 | 21 253.00 | |
EC TOTAL (IV) | 272 827.00 | 277 723.00 | 272 827.00 | |
EE Grand total (I to V) | 600 789.00 | 453 007.00 | 600 789.00 | |
EG Accrued income and payables due within one year | 248 804.00 | 234 545.00 | 248 804.00 | |
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