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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SARL LA ROCHELAISE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL LA ROCHELAISE DES EAUX |
| Siren | 387993546 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 6497 |
| Management number | 1992B00264 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 739.00 | 58.00 | 798.00 |
AH Goodwill | 56 025.00 | 56 025.00 | 56 025.00 | |
AR Technical installations, industrial equipment and tools | 4 726.00 | 4 275.00 | 451.00 | 4 726.00 |
AT Other tangible assets | 105 729.00 | 68 524.00 | 37 205.00 | 105 729.00 |
BH Other financial assets | 3 727.00 | 3 727.00 | 3 727.00 | |
BJ TOTAL (I) | 175 020.00 | 73 538.00 | 101 481.00 | 175 020.00 |
BL Raw materials, supplies | 12 535.00 | 12 535.00 | 12 535.00 | |
BX Customers and related accounts | 18 362.00 | 18 362.00 | 18 362.00 | |
BZ Other receivables | 3 988.00 | 3 988.00 | 3 988.00 | |
CF Cash and cash equivalents | 2 847.00 | 2 847.00 | 2 847.00 | |
CH Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
CJ TOTAL (II) | 40 132.00 | 40 132.00 | 40 132.00 | |
CO Grand total (0 to V) | 215 152.00 | 73 538.00 | 141 613.00 | 215 152.00 |
CU Other investments | 4 016.00 | 4 016.00 | 4 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127.00 | 7 622.00 | 127.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 34 182.00 | 33 795.00 | 34 182.00 | |
DH Retained earnings | -72 505.00 | -72 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 387.00 | 2 918.00 | |
DL TOTAL (I) | -34 516.00 | 42 567.00 | -34 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 236.00 | 54 949.00 | 113 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 13 383.00 | 11 340.00 | |
DX Trade payables and related accounts | 17 687.00 | 12 224.00 | 17 687.00 | |
DY Tax and social security liabilities | 15 997.00 | 10 438.00 | 15 997.00 | |
EA Other liabilities | 3 197.00 | 1 988.00 | 3 197.00 | |
EB Prepaid income (2) | 14 672.00 | 11 405.00 | 14 672.00 | |
EC TOTAL (IV) | 176 129.00 | 104 387.00 | 176 129.00 | |
EE Grand total (I to V) | 141 613.00 | 146 954.00 | 141 613.00 | |
EG Accrued income and payables due within one year | 151 135.00 | 151 135.00 | ||
EI Including equity loans | 11 340.00 | 11 340.00 | ||
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