Grow your business safely with EURO ASSAINISSEMENT (SARL)
All the information you need about EURO ASSAINISSEMENT (SARL) to develop and secure your business in France
E
HOME >
CORPORATES
>
EURO ASSAINISSEMENT (SARL) >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : EURO ASSAINISSEMENT (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | EURO ASSAINISSEMENT (SARL) |
| Siren | 479032302 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6388 |
| Management number | 2004B50146 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47430 Le Mas-d'Agenais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 114.00 | 3 060.00 | 12 054.00 | 15 114.00 |
AP Buildings | 55 994.00 | 2 709.00 | 53 285.00 | 55 994.00 |
AR Technical installations, industrial equipment and tools | 568 726.00 | 395 662.00 | 173 064.00 | 568 726.00 |
AT Other tangible assets | 352 891.00 | 241 124.00 | 111 767.00 | 352 891.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 992 725.00 | 642 555.00 | 350 170.00 | 992 725.00 |
BL Raw materials, supplies | 130 570.00 | 130 570.00 | 130 570.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 137 123.00 | 137 123.00 | 137 123.00 | |
BZ Other receivables | 13 380.00 | 13 380.00 | 13 380.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 39 252.00 | 39 252.00 | 39 252.00 | |
CH Prepaid expenses | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 321 567.00 | 321 567.00 | 321 567.00 | |
CO Grand total (0 to V) | 1 314 292.00 | 642 555.00 | 671 737.00 | 1 314 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 750.00 | 57 750.00 | 57 750.00 | |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | 5 775.00 | |
DG Other reserves | 180 323.00 | 171 048.00 | 180 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | 9 275.00 | -3 699.00 | |
DJ Investment subsidies | 25 997.00 | 25 997.00 | ||
DL TOTAL (I) | 266 145.00 | 243 848.00 | 266 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 135.00 | 288 946.00 | 306 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 30 000.00 | 50.00 | |
DX Trade payables and related accounts | 65 903.00 | 81 306.00 | 65 903.00 | |
DY Tax and social security liabilities | 31 312.00 | 46 274.00 | 31 312.00 | |
EA Other liabilities | 2 192.00 | 4 792.00 | 2 192.00 | |
EC TOTAL (IV) | 405 592.00 | 451 318.00 | 405 592.00 | |
EE Grand total (I to V) | 671 737.00 | 695 166.00 | 671 737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 903.00 | 65 903.00 | 65 903.00 | |
8D Social Security and Other Social Organizations | 31 312.00 | 31 312.00 | 31 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | 2 242.00 | |
VG Loans with a maturity of up to one year at origin | 306 135.00 | 99 902.00 | 196 926.00 | 306 135.00 |
VS Prepaid expenses | 151 596.00 | 151 596.00 | 151 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 596.00 | 151 596.00 | 151 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 405 592.00 | 199 359.00 | 196 926.00 | 405 592.00 |
all companies in France
Complete and comprehensive database.
