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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SARL ASSAINISSEMENT ENVIRONNEMENT NZALI FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2021-03-31 | Complete |
| Name | SARL ASSAINISSEMENT ENVIRONNEMENT NZALI FONTAINE |
| Siren | 431473412 |
| Closing | 2021-03-31 |
| Registry code | 0303 |
| Registration number | 1023 |
| Management number | 2000B00051 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 SAINT-VICTOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AR Technical installations, industrial equipment and tools | 27 392.00 | 25 679.00 | 1 713.00 | 27 392.00 |
AT Other tangible assets | 187 255.00 | 131 519.00 | 55 736.00 | 187 255.00 |
BH Other financial assets | 10 386.00 | 10 386.00 | 10 386.00 | |
BJ TOTAL (I) | 225 248.00 | 157 413.00 | 67 835.00 | 225 248.00 |
BX Customers and related accounts | 134 575.00 | 134 575.00 | 134 575.00 | |
BZ Other receivables | 38 209.00 | 2 250.00 | 35 959.00 | 38 209.00 |
CF Cash and cash equivalents | 368 562.00 | 368 562.00 | 368 562.00 | |
CH Prepaid expenses | 37 457.00 | 37 457.00 | 37 457.00 | |
CJ TOTAL (II) | 578 803.00 | 2 250.00 | 576 553.00 | 578 803.00 |
CO Grand total (0 to V) | 804 050.00 | 159 663.00 | 644 388.00 | 804 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 55 410.00 | 55 410.00 | 55 410.00 | |
DH Retained earnings | 23 931.00 | 48 526.00 | 23 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 152.00 | 61 405.00 | 127 152.00 | |
DL TOTAL (I) | 426 493.00 | 385 341.00 | 426 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 5 384.00 | 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 054.00 | 64 362.00 | 78 054.00 | |
DX Trade payables and related accounts | 45 674.00 | 32 469.00 | 45 674.00 | |
DY Tax and social security liabilities | 93 923.00 | 41 451.00 | 93 923.00 | |
EA Other liabilities | 330.00 | |||
EC TOTAL (IV) | 217 894.00 | 143 997.00 | 217 894.00 | |
EE Grand total (I to V) | 644 388.00 | 529 338.00 | 644 388.00 | |
EG Accrued income and payables due within one year | 217 894.00 | 143 997.00 | 217 894.00 | |
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