Grow your business safely with WATER CONSULTING INTERNATIONAL
All the information you need about WATER CONSULTING INTERNATIONAL to develop and secure your business in France
W
HOME >
CORPORATES
>
WATER CONSULTING INTERNATIONAL >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : WATER CONSULTING INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | WATER CONSULTING INTERNATIONAL |
| Siren | 517509691 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 3299 |
| Management number | 2009B03323 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | 2 782.00 | |
AT Other tangible assets | 97 790.00 | 75 744.00 | 22 046.00 | 97 790.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 103 871.00 | 78 525.00 | 25 346.00 | 103 871.00 |
BX Customers and related accounts | 254 208.00 | 10 291.00 | 243 916.00 | 254 208.00 |
BZ Other receivables | 20 038.00 | 20 038.00 | 20 038.00 | |
CF Cash and cash equivalents | 845 225.00 | 845 225.00 | 845 225.00 | |
CH Prepaid expenses | 20 115.00 | 20 115.00 | 20 115.00 | |
CJ TOTAL (II) | 1 139 586.00 | 10 291.00 | 1 129 295.00 | 1 139 586.00 |
CO Grand total (0 to V) | 1 243 457.00 | 88 816.00 | 1 154 641.00 | 1 243 457.00 |
CP Shares due in less than one year | 3 300.00 | 3 300.00 | ||
| 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 | |
DH Retained earnings | 324 501.00 | 289 806.00 | 324 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 539.00 | 224 695.00 | 418 539.00 | |
DL TOTAL (I) | 754 040.00 | 525 501.00 | 754 040.00 | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | ||
DR TOTAL (IV) | 70 000.00 | 70 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 523.00 | 2 944.00 | |
DX Trade payables and related accounts | 129 351.00 | 390 328.00 | 129 351.00 | |
DY Tax and social security liabilities | 105 746.00 | 157 585.00 | 105 746.00 | |
EA Other liabilities | 92 368.00 | 53 864.00 | 92 368.00 | |
EC TOTAL (IV) | 330 601.00 | 604 301.00 | 330 601.00 | |
EE Grand total (I to V) | 1 154 641.00 | 1 129 802.00 | 1 154 641.00 | |
EG Accrued income and payables due within one year | 330 601.00 | 604 301.00 | 330 601.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 192.00 | ||
all companies in France
Complete and comprehensive database.
