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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : VALTERRA EAU ETUDES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | VALTERRA EAU ETUDES CONSEIL |
| Siren | 402892707 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 4506 |
| Management number | 1995B50131 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88480 Étival-Clairefontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 062.00 | 6 062.00 | 6 062.00 | |
AR Technical installations, industrial equipment and tools | 4 014.00 | 4 014.00 | 4 014.00 | |
AT Other tangible assets | 167 919.00 | 154 063.00 | 13 856.00 | 167 919.00 |
BJ TOTAL (I) | 177 995.00 | 164 139.00 | 13 856.00 | 177 995.00 |
BP Services in progress | 29 900.00 | 29 900.00 | 29 900.00 | |
BX Customers and related accounts | 109 264.00 | 109 264.00 | 109 264.00 | |
BZ Other receivables | 21 735.00 | 21 735.00 | 21 735.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 158 553.00 | 158 553.00 | 158 553.00 | |
CH Prepaid expenses | 10 901.00 | 10 901.00 | 10 901.00 | |
CJ TOTAL (II) | 330 433.00 | 330 433.00 | 330 433.00 | |
CO Grand total (0 to V) | 508 428.00 | 164 139.00 | 344 290.00 | 508 428.00 |
CR Shares due in more than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 95 365.00 | 95 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 182.00 | -23 182.00 | ||
DL TOTAL (I) | 105 184.00 | 105 184.00 | ||
DQ Provisions for Expenses | 112 349.00 | 112 349.00 | ||
DR TOTAL (IV) | 112 349.00 | 112 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | ||
DX Trade payables and related accounts | 13 454.00 | 13 454.00 | ||
DY Tax and social security liabilities | 95 147.00 | 95 147.00 | ||
EA Other liabilities | 90.00 | 90.00 | ||
EB Prepaid income (2) | 18 000.00 | 18 000.00 | ||
EC TOTAL (IV) | 126 757.00 | 126 757.00 | ||
EE Grand total (I to V) | 344 290.00 | 344 290.00 | ||
EG Accrued income and payables due within one year | 126 757.00 | 126 757.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | ||
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