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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SARL EAU ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-20 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL EAU ENERGIE |
| Siren | 490966322 |
| Closing | 2020-08-31 |
| Registry code | 6903 |
| Registration number | B2021/002215 |
| Management number | 2006B00354 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69790 SAINT-IGNY-DE-VERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 263.00 | 21 994.00 | 12 269.00 | 34 263.00 |
AR Technical installations, industrial equipment and tools | 559 836.00 | 523 690.00 | 36 147.00 | 559 836.00 |
AT Other tangible assets | 128 431.00 | 116 052.00 | 12 379.00 | 128 431.00 |
BD Other fixed assets | 5 691.00 | 5 691.00 | 5 691.00 | |
BJ TOTAL (I) | 728 221.00 | 661 735.00 | 66 486.00 | 728 221.00 |
BL Raw materials, supplies | 178 655.00 | 178 655.00 | 178 655.00 | |
BR Intermediate and finished products | 378 138.00 | 378 138.00 | 378 138.00 | |
BX Customers and related accounts | 209 165.00 | 2 244.00 | 206 921.00 | 209 165.00 |
BZ Other receivables | 33 264.00 | 33 264.00 | 33 264.00 | |
CF Cash and cash equivalents | 34 995.00 | 34 995.00 | 34 995.00 | |
CH Prepaid expenses | 32 792.00 | 32 792.00 | 32 792.00 | |
CJ TOTAL (II) | 867 007.00 | 2 244.00 | 864 763.00 | 867 007.00 |
CO Grand total (0 to V) | 1 595 228.00 | 663 979.00 | 931 249.00 | 1 595 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -26 594.00 | -26 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 156.00 | -64 156.00 | ||
DJ Investment subsidies | 58 038.00 | 58 038.00 | ||
DL TOTAL (I) | 11 288.00 | 11 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 997.00 | 226 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 789.00 | 109 789.00 | ||
DX Trade payables and related accounts | 294 035.00 | 294 035.00 | ||
DY Tax and social security liabilities | 288 117.00 | 288 117.00 | ||
EA Other liabilities | 1 022.00 | 1 022.00 | ||
EC TOTAL (IV) | 919 960.00 | 919 960.00 | ||
EE Grand total (I to V) | 931 249.00 | 931 249.00 | ||
EG Accrued income and payables due within one year | 840 003.00 | 840 003.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 913.00 | 15 913.00 | ||
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