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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : EAU CONCEPT DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | EAU CONCEPT DEVELOPPEMENT |
| Siren | 479980864 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004724 |
| Management number | 2010B00107 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 737.00 | 1 737.00 | 1 737.00 | |
AR Technical installations, industrial equipment and tools | 16 681.00 | 14 353.00 | 2 327.00 | 16 681.00 |
AT Other tangible assets | 115 055.00 | 60 704.00 | 54 351.00 | 115 055.00 |
BD Other fixed assets | 10 990.00 | 10 990.00 | 10 990.00 | |
BH Other financial assets | 419.00 | 419.00 | 419.00 | |
BJ TOTAL (I) | 144 884.00 | 76 795.00 | 68 089.00 | 144 884.00 |
BT Goods | 22 700.00 | 22 700.00 | 22 700.00 | |
BX Customers and related accounts | 370 543.00 | 3 123.00 | 367 419.00 | 370 543.00 |
BZ Other receivables | 9 547.00 | 9 547.00 | 9 547.00 | |
CF Cash and cash equivalents | 259 840.00 | 259 840.00 | 259 840.00 | |
CJ TOTAL (II) | 662 631.00 | 3 123.00 | 659 508.00 | 662 631.00 |
CO Grand total (0 to V) | 807 516.00 | 79 918.00 | 727 597.00 | 807 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | ||
DD Legal reserve (1) | 7 400.00 | 7 400.00 | ||
DG Other reserves | 231 081.00 | 231 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 839.00 | 135 839.00 | ||
DL TOTAL (I) | 450 048.00 | 450 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 357.00 | 46 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 867.00 | 25 867.00 | ||
DX Trade payables and related accounts | 122 281.00 | 122 281.00 | ||
DY Tax and social security liabilities | 80 853.00 | 80 853.00 | ||
EA Other liabilities | 2 188.00 | 2 188.00 | ||
EC TOTAL (IV) | 277 549.00 | 277 549.00 | ||
EE Grand total (I to V) | 727 597.00 | 727 597.00 | ||
EG Accrued income and payables due within one year | 247 653.00 | 247 653.00 | ||
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