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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : COMPAGNIE LOCALE D'INVESTISSEMENT ET DE GESTION 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DES EAUX ET DE L'OZONE CORSE |
| Siren | 817503576 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1960 |
| Management number | 2020B00426 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20700 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 015.00 | 44 190.00 | 13 825.00 | 58 015.00 |
AJ Other Intangible Assets | 26 740.00 | 26 740.00 | 26 740.00 | |
AP Buildings | 220 855.00 | 128 097.00 | 92 758.00 | 220 855.00 |
AR Technical installations, industrial equipment and tools | 7 964 985.00 | 2 031 950.00 | 5 933 035.00 | 7 964 985.00 |
AT Other tangible assets | 1 463 458.00 | 753 238.00 | 710 219.00 | 1 463 458.00 |
AV Fixed assets in progress | 498 707.00 | 498 707.00 | 498 707.00 | |
BH Other financial assets | 42 205.00 | 42 205.00 | 42 205.00 | |
BJ TOTAL (I) | 10 274 965.00 | 2 957 476.00 | 7 317 490.00 | 10 274 965.00 |
BN Goods in progress | 125 365.00 | 125 365.00 | 125 365.00 | |
BX Customers and related accounts | 22 120 477.00 | 3 117 920.00 | 19 002 557.00 | 22 120 477.00 |
BZ Other receivables | 4 681 677.00 | 4 681 677.00 | 4 681 677.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
CJ TOTAL (II) | 26 935 742.00 | 3 117 920.00 | 23 817 823.00 | 26 935 742.00 |
CO Grand total (0 to V) | 37 210 707.00 | 6 075 395.00 | 31 135 312.00 | 37 210 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 722 217.00 | 37 000.00 | 2 722 217.00 | |
DB Share, merger, contribution premiums, etc. | 3 380 314.00 | 3 380 314.00 | ||
DG Other reserves | 28 423.00 | 28 423.00 | ||
DH Retained earnings | -1.00 | -2 946.00 | -1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 645.00 | -616.00 | -78 645.00 | |
DL TOTAL (I) | 6 052 308.00 | 33 438.00 | 6 052 308.00 | |
DP Provisions for Risks | 102 618.00 | 102 618.00 | ||
DQ Provisions for Expenses | 488 819.00 | 488 819.00 | ||
DR TOTAL (IV) | 591 438.00 | 591 438.00 | ||
DW Advances and down payments received on current orders | 3 186 430.00 | 3 186 430.00 | ||
DX Trade payables and related accounts | 11 878 544.00 | 550.00 | 11 878 544.00 | |
DY Tax and social security liabilities | 1 857 854.00 | 141.00 | 1 857 854.00 | |
EA Other liabilities | 7 468 434.00 | 7 468 434.00 | ||
EB Prepaid income (2) | 100 304.00 | 100 304.00 | ||
EC TOTAL (IV) | 24 491 566.00 | 691.00 | 24 491 566.00 | |
EE Grand total (I to V) | 31 135 312.00 | 34 129.00 | 31 135 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FW Other purchases and external expenses | 724.00 | |||
FX Taxes, duties, and similar payments | -141.00 | |||
GE Other Expenses | 78 062.00 | |||
GF Total Operating Expenses (II) | 78 645.00 | |||
GG - OPERATING RESULT (I - II) | -78 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -78 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 645.00 | 616.00 | 78 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 645.00 | -616.00 | -78 645.00 | |
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