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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : NATIONALE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | NATIONALE DES EAUX |
| Siren | 497901876 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 1261 |
| Management number | 2007B70166 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17640 Vaux-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 516.00 | 1 800.00 | 2 716.00 | 4 516.00 |
AP Buildings | 25 736.00 | 1 275.00 | 24 461.00 | 25 736.00 |
AR Technical installations, industrial equipment and tools | 13 268.00 | 2 768.00 | 10 500.00 | 13 268.00 |
AT Other tangible assets | 214 363.00 | 41 436.00 | 172 927.00 | 214 363.00 |
AX Advances and down payments | 590.00 | 590.00 | 590.00 | |
BH Other financial assets | 47 591.00 | 47 591.00 | 47 591.00 | |
BJ TOTAL (I) | 306 113.00 | 47 279.00 | 258 835.00 | 306 113.00 |
BL Raw materials, supplies | 8 138.00 | 8 138.00 | 8 138.00 | |
BT Goods | 671 481.00 | 900.00 | 670 581.00 | 671 481.00 |
BV Advances and down payments on orders | 30 875.00 | 30 875.00 | 30 875.00 | |
BX Customers and related accounts | 237 150.00 | 12 555.00 | 224 594.00 | 237 150.00 |
BZ Other receivables | 121 182.00 | 121 182.00 | 121 182.00 | |
CF Cash and cash equivalents | 48 228.00 | 48 228.00 | 48 228.00 | |
CH Prepaid expenses | 86 243.00 | 86 243.00 | 86 243.00 | |
CJ TOTAL (II) | 1 203 297.00 | 13 455.00 | 1 189 842.00 | 1 203 297.00 |
CO Grand total (0 to V) | 1 509 411.00 | 60 734.00 | 1 448 677.00 | 1 509 411.00 |
CP Shares due in less than one year | 47 591.00 | 47 591.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 900.00 | 6 900.00 | 6 900.00 | |
DE Statutory or contractual reserves | 690.00 | 690.00 | 690.00 | |
DG Other reserves | 126 633.00 | 126 633.00 | 126 633.00 | |
DH Retained earnings | 179 052.00 | 161 191.00 | 179 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718.00 | 17 862.00 | 43 718.00 | |
DL TOTAL (I) | 356 993.00 | 313 275.00 | 356 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 966.00 | 342 347.00 | 386 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 762.00 | 758.00 | |
DW Advances and down payments received on current orders | 353 772.00 | 307 063.00 | 353 772.00 | |
DX Trade payables and related accounts | 255 804.00 | 184 705.00 | 255 804.00 | |
DY Tax and social security liabilities | 92 502.00 | 146 050.00 | 92 502.00 | |
EC TOTAL (IV) | 1 089 802.00 | 980 927.00 | 1 089 802.00 | |
ED (V) | 1 882.00 | 1 882.00 | ||
EE Grand total (I to V) | 1 448 677.00 | 1 294 203.00 | 1 448 677.00 | |
EG Accrued income and payables due within one year | 447 570.00 | 673 864.00 | 447 570.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 165.00 | 354.00 | 8 165.00 | |
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