Grow your business safely with L'EAU REINE TRAITEMENT DES EAUX
All the information you need about L'EAU REINE TRAITEMENT DES EAUX to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EAU REINE TRAITEMENT DES EAUX >
BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : L'EAU REINE TRAITEMENT DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | L'EAU REINE TRAITEMENT DES EAUX |
| Siren | 449278233 |
| Closing | 2019-12-31 |
| Registry code | 5501 |
| Registration number | B2020/002041 |
| Management number | 2003B00081 |
| Activity code | 3600Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55130 ABAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 252.00 | 3 252.00 | 3 252.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 123 205.00 | 107 707.00 | 15 498.00 | 123 205.00 |
AT Other tangible assets | 274 725.00 | 175 756.00 | 98 970.00 | 274 725.00 |
BB Receivables related to investments | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 440 007.00 | 286 714.00 | 153 293.00 | 440 007.00 |
BT Goods | 232 028.00 | 232 028.00 | 232 028.00 | |
BX Customers and related accounts | 1 125 968.00 | 4 256.00 | 1 121 713.00 | 1 125 968.00 |
BZ Other receivables | 93 078.00 | 93 078.00 | 93 078.00 | |
CF Cash and cash equivalents | 108 983.00 | 108 983.00 | 108 983.00 | |
CH Prepaid expenses | 5 997.00 | 5 997.00 | 5 997.00 | |
CJ TOTAL (II) | 1 566 055.00 | 4 256.00 | 1 561 799.00 | 1 566 055.00 |
CO Grand total (0 to V) | 2 006 062.00 | 290 970.00 | 1 715 092.00 | 2 006 062.00 |
CP Shares due in less than one year | 9 825.00 | 9 825.00 | ||
CU Other investments | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 195.00 | 202 195.00 | 202 195.00 | |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | 20 220.00 | |
DG Other reserves | 501 422.00 | 508 006.00 | 501 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 813.00 | -6 585.00 | 90 813.00 | |
DJ Investment subsidies | 1 259.00 | |||
DL TOTAL (I) | 814 649.00 | 725 095.00 | 814 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 895.00 | 202 482.00 | 130 895.00 | |
DX Trade payables and related accounts | 423 517.00 | 308 040.00 | 423 517.00 | |
DY Tax and social security liabilities | 305 944.00 | 261 348.00 | 305 944.00 | |
EA Other liabilities | 40 088.00 | 52 439.00 | 40 088.00 | |
EC TOTAL (IV) | 900 443.00 | 824 310.00 | 900 443.00 | |
EE Grand total (I to V) | 1 715 092.00 | 1 549 405.00 | 1 715 092.00 | |
EG Accrued income and payables due within one year | 819 632.00 | 693 415.00 | 819 632.00 | |
all companies in France
Complete and comprehensive database.
