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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LITTORAL METROPOLE ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-17 | Public | 2018-03-31 | Complete |
| 2017-09-07 | Public | 2017-03-31 | Complete |
| Name | LITTORAL METROPOLE ASSAINISSEMENT |
| Siren | 477982102 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/004760 |
| Management number | 2004B00219 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 840.00 | 12 495.00 | 4 345.00 | 16 840.00 |
AR Technical installations, industrial equipment and tools | 38 443.00 | 23 058.00 | 15 385.00 | 38 443.00 |
AT Other tangible assets | 785 907.00 | 633 166.00 | 152 741.00 | 785 907.00 |
BH Other financial assets | 7 613.00 | 7 613.00 | 7 613.00 | |
BJ TOTAL (I) | 848 803.00 | 668 720.00 | 180 083.00 | 848 803.00 |
BN Goods in progress | 62 883.00 | 62 883.00 | 62 883.00 | |
BX Customers and related accounts | 426 136.00 | 426 136.00 | 426 136.00 | |
BZ Other receivables | 35 702.00 | 35 702.00 | 35 702.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 649 568.00 | 649 568.00 | 649 568.00 | |
CH Prepaid expenses | 37 929.00 | 37 929.00 | 37 929.00 | |
CJ TOTAL (II) | 1 362 219.00 | 1 362 219.00 | 1 362 219.00 | |
CO Grand total (0 to V) | 2 211 022.00 | 668 720.00 | 1 542 302.00 | 2 211 022.00 |
CP Shares due in less than one year | 7 613.00 | 7 613.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 248 596.00 | 42 291.00 | 248 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 954.00 | 206 305.00 | 350 954.00 | |
DL TOTAL (I) | 719 550.00 | 368 596.00 | 719 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 446.00 | 483 050.00 | 413 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 175 867.00 | 854.00 | |
DX Trade payables and related accounts | 97 385.00 | 69 226.00 | 97 385.00 | |
DY Tax and social security liabilities | 308 939.00 | 461 667.00 | 308 939.00 | |
EA Other liabilities | 2 127.00 | 27 016.00 | 2 127.00 | |
EB Prepaid income (2) | 242 552.00 | |||
EC TOTAL (IV) | 822 752.00 | 1 459 378.00 | 822 752.00 | |
EE Grand total (I to V) | 1 542 302.00 | 1 827 974.00 | 1 542 302.00 | |
EG Accrued income and payables due within one year | 479 818.00 | 1 046 218.00 | 479 818.00 | |
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