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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : AER'EAU CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-09-30 | Complete |
| Name | AER'EAU CONTROL |
| Siren | 493022016 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 9181 |
| Management number | 2006B02506 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 946.00 | 3 848.00 | 98.00 | 3 946.00 |
AP Buildings | 15 977.00 | 6 588.00 | 9 389.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 46 458.00 | 21 335.00 | 25 123.00 | 46 458.00 |
AT Other tangible assets | 51 213.00 | 23 924.00 | 27 289.00 | 51 213.00 |
BB Receivables related to investments | 300.00 | 300.00 | 300.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 4 020.00 | 4 020.00 | 4 020.00 | |
BJ TOTAL (I) | 122 722.00 | 55 695.00 | 67 027.00 | 122 722.00 |
BL Raw materials, supplies | 13 008.00 | 13 008.00 | 13 008.00 | |
BX Customers and related accounts | 631 011.00 | 11 006.00 | 620 005.00 | 631 011.00 |
BZ Other receivables | 45 810.00 | 45 810.00 | 45 810.00 | |
CF Cash and cash equivalents | 201 588.00 | 201 588.00 | 201 588.00 | |
CH Prepaid expenses | 3 283.00 | 3 283.00 | 3 283.00 | |
CJ TOTAL (II) | 894 701.00 | 11 006.00 | 883 695.00 | 894 701.00 |
CO Grand total (0 to V) | 1 017 423.00 | 66 702.00 | 950 721.00 | 1 017 423.00 |
CP Shares due in less than one year | 4 320.00 | 4 320.00 | ||
CR Shares due in more than one year | 17 522.00 | 17 522.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 952.00 | 6 911.00 | 7 952.00 | |
DG Other reserves | 61 257.00 | 61 490.00 | 61 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 864.00 | 20 808.00 | 89 864.00 | |
DL TOTAL (I) | 359 073.00 | 289 209.00 | 359 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 583.00 | 4 988.00 | 24 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 042.00 | 6 960.00 | 78 042.00 | |
DW Advances and down payments received on current orders | 31 468.00 | 13 708.00 | 31 468.00 | |
DX Trade payables and related accounts | 200 392.00 | 193 934.00 | 200 392.00 | |
DY Tax and social security liabilities | 235 991.00 | 162 911.00 | 235 991.00 | |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 1 680.00 | ||
EA Other liabilities | 19 493.00 | 3 294.00 | 19 493.00 | |
EC TOTAL (IV) | 591 648.00 | 385 795.00 | 591 648.00 | |
EE Grand total (I to V) | 950 721.00 | 675 003.00 | 950 721.00 | |
EG Accrued income and payables due within one year | 575 615.00 | 385 795.00 | 575 615.00 | |
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