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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-10 | Partially confidential | 2017-09-30 | Simplified |
| Name | ENTREPRISE GENERALE DES EAUX |
| Siren | 804882447 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 260 |
| Management number | 2014B00495 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82110 Lauzerte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 005.00 | 14 110.00 | 2 895.00 | 17 005.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 17 155.00 | 14 110.00 | 3 045.00 | 17 155.00 |
050 Raw materials, supplies, in progress | 13 626.00 | 13 626.00 | 13 626.00 | |
068 Receivables – Trade and related accounts | 300 626.00 | 300 626.00 | 300 626.00 | |
072 Receivables – Other | 21 714.00 | 21 714.00 | 21 714.00 | |
084 Cash | 291 133.00 | 291 133.00 | 291 133.00 | |
092 Prepaid expenses | 6 549.00 | 6 549.00 | 6 549.00 | |
096 Total Current Assets + Prepaid Expenses | 633 648.00 | 633 648.00 | 633 648.00 | |
110 Total Assets | 650 803.00 | 14 110.00 | 636 693.00 | 650 803.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 335 327.00 | |||
136 Profit for the Year | 156 939.00 | |||
142 Total Equity - Total I | 496 665.00 | |||
166 Suppliers and related accounts | 32 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 107 110.00 | |||
176 Total debts | 140 028.00 | |||
180 Liabilities Total | 636 693.00 | |||
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