Grow your business safely with ASSAINISSEMENT SUD OUEST SERVICES
All the information you need about ASSAINISSEMENT SUD OUEST SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSAINISSEMENT SUD OUEST SERVICES >
BALANCE SHEET (
2020-12-08)
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 | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/029493 |
| Management number | 2014B04051 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| 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 | 8 058.00 | 2 044.00 | 6 014.00 | 8 058.00 |
AR Technical installations, industrial equipment and tools | 94 097.00 | 32 995.00 | 61 103.00 | 94 097.00 |
AT Other tangible assets | 89 630.00 | 52 941.00 | 36 688.00 | 89 630.00 |
BH Other financial assets | 3 546.00 | 3 546.00 | 3 546.00 | |
BJ TOTAL (I) | 195 330.00 | 87 980.00 | 107 350.00 | 195 330.00 |
BL Raw materials, supplies | 20 944.00 | 20 944.00 | 20 944.00 | |
BX Customers and related accounts | 249 047.00 | 7 023.00 | 242 024.00 | 249 047.00 |
BZ Other receivables | 33 453.00 | 33 453.00 | 33 453.00 | |
CF Cash and cash equivalents | 441 664.00 | 441 664.00 | 441 664.00 | |
CH Prepaid expenses | 13 468.00 | 13 468.00 | 13 468.00 | |
CJ TOTAL (II) | 758 577.00 | 7 023.00 | 751 553.00 | 758 577.00 |
CO Grand total (0 to V) | 953 907.00 | 95 003.00 | 858 904.00 | 953 907.00 |
CP Shares due in less than one year | 3 546.00 | 3 546.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 2 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 187 477.00 | 173 084.00 | 187 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 595.00 | 152 679.00 | 125 595.00 | |
DL TOTAL (I) | 314 271.00 | 327 963.00 | 314 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 799.00 | 24 254.00 | 368 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 969.00 | 369.00 | |
DW Advances and down payments received on current orders | 4 428.00 | 4 428.00 | 4 428.00 | |
DX Trade payables and related accounts | 53 559.00 | 88 045.00 | 53 559.00 | |
DY Tax and social security liabilities | 109 037.00 | 133 879.00 | 109 037.00 | |
EA Other liabilities | 8 439.00 | 21 253.00 | 8 439.00 | |
EC TOTAL (IV) | 544 632.00 | 272 827.00 | 544 632.00 | |
EE Grand total (I to V) | 858 904.00 | 600 789.00 | 858 904.00 | |
EG Accrued income and payables due within one year | 464 569.00 | 248 804.00 | 464 569.00 | |
all companies in France
Complete and comprehensive database.
