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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : EAU ET ECONOMIE SETTELEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-31 | Public | 2018-10-31 | Complete |
| 2018-07-13 | Public | 2017-10-31 | Complete |
| Name | EAU ET ECONOMIE SETTELEN |
| Siren | 529892820 |
| Closing | 2020-10-31 |
| Registry code | 6852 |
| Registration number | 1648 |
| Management number | 2011B00103 |
| Activity code | 4778C |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68720 SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 27 074.00 | 23 270.00 | 3 804.00 | 27 074.00 |
AT Other tangible assets | 313 257.00 | 124 374.00 | 188 883.00 | 313 257.00 |
BJ TOTAL (I) | 341 931.00 | 149 244.00 | 192 687.00 | 341 931.00 |
BL Raw materials, supplies | 66 785.00 | 66 785.00 | 66 785.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 115 380.00 | 6 727.00 | 108 653.00 | 115 380.00 |
BZ Other receivables | 47 441.00 | 47 441.00 | 47 441.00 | |
CF Cash and cash equivalents | 206 596.00 | 206 596.00 | 206 596.00 | |
CH Prepaid expenses | 4 490.00 | 4 490.00 | 4 490.00 | |
CJ TOTAL (II) | 447 692.00 | 6 727.00 | 440 966.00 | 447 692.00 |
CO Grand total (0 to V) | 789 623.00 | 155 971.00 | 633 652.00 | 789 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 114 777.00 | 92 035.00 | 114 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | 22 742.00 | 7 630.00 | |
DL TOTAL (I) | 133 407.00 | 125 777.00 | 133 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 414.00 | 163 998.00 | 141 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 10 059.00 | 5 333.00 | |
DW Advances and down payments received on current orders | 23 906.00 | 74 210.00 | 23 906.00 | |
DX Trade payables and related accounts | 115 788.00 | 224 787.00 | 115 788.00 | |
DY Tax and social security liabilities | 173 680.00 | 123 494.00 | 173 680.00 | |
EA Other liabilities | 40 124.00 | 21 176.00 | 40 124.00 | |
EC TOTAL (IV) | 500 245.00 | 617 723.00 | 500 245.00 | |
EE Grand total (I to V) | 633 652.00 | 743 501.00 | 633 652.00 | |
EI Including equity loans | 5 333.00 | 5 333.00 | ||
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