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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : L'EAU REINE TRAITEMENT DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | L'EAU REINE TRAITEMENT DES EAUX |
| Siren | 449278233 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002150 |
| Management number | 2003B00081 |
| Activity code | 3600Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55130 ABAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 253.00 | 4 493.00 | 7 760.00 | 12 253.00 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 124 448.00 | 114 562.00 | 9 886.00 | 124 448.00 |
AT Other tangible assets | 382 403.00 | 237 487.00 | 144 916.00 | 382 403.00 |
BB Receivables related to investments | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 9 700.00 | 9 700.00 | 9 700.00 | |
BJ TOTAL (I) | 557 929.00 | 356 541.00 | 201 388.00 | 557 929.00 |
BT Goods | 236 544.00 | 236 544.00 | 236 544.00 | |
BV Advances and down payments on orders | 1 667.00 | 1 667.00 | 1 667.00 | |
BX Customers and related accounts | 948 520.00 | 948 520.00 | 948 520.00 | |
BZ Other receivables | 585 082.00 | 585 082.00 | 585 082.00 | |
CF Cash and cash equivalents | 371 161.00 | 371 161.00 | 371 161.00 | |
CH Prepaid expenses | 29 557.00 | 29 557.00 | 29 557.00 | |
CJ TOTAL (II) | 2 172 531.00 | 2 172 531.00 | 2 172 531.00 | |
CO Grand total (0 to V) | 2 730 460.00 | 356 541.00 | 2 373 918.00 | 2 730 460.00 |
CP Shares due in less than one year | 9 825.00 | 9 825.00 | ||
CU Other investments | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 195.00 | 202 195.00 | 202 195.00 | |
DD Legal reserve (1) | 20 220.00 | 20 220.00 | 20 220.00 | |
DG Other reserves | 592 234.00 | 501 422.00 | 592 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 788.00 | 90 813.00 | 85 788.00 | |
DL TOTAL (I) | 900 437.00 | 814 649.00 | 900 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 622 183.00 | 130 895.00 | 622 183.00 | |
DX Trade payables and related accounts | 397 250.00 | 423 517.00 | 397 250.00 | |
DY Tax and social security liabilities | 410 254.00 | 305 944.00 | 410 254.00 | |
EA Other liabilities | 43 795.00 | 40 088.00 | 43 795.00 | |
EC TOTAL (IV) | 1 473 481.00 | 900 443.00 | 1 473 481.00 | |
EE Grand total (I to V) | 2 373 918.00 | 1 715 092.00 | 2 373 918.00 | |
EG Accrued income and payables due within one year | 945 140.00 | 819 632.00 | 945 140.00 | |
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