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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : VEOLIA WATER TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Consolidated |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Consolidated |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Consolidated |
| 2018-08-07 | Public | 2017-12-31 | Consolidated |
| 2017-07-10 | Public | 2016-12-31 | Consolidated |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | VEOLIA WATER TECHNOLOGIES |
| Siren | 414986216 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 7991 |
| Management number | 2000B03089 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94417 Saint-Maurice Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 367 767 000.00 | |||
AJ Other Intangible Assets | 53 065 000.00 | |||
AT Other tangible assets | 197 129 000.00 | |||
BH Other financial assets | 103 338 000.00 | |||
BJ TOTAL (I) | 785 247 000.00 | |||
BN Goods in progress | 84 312 000.00 | |||
BZ Other receivables | 1 009 947 000.00 | |||
CF Cash and cash equivalents | 305 944 000.00 | |||
CJ TOTAL (II) | 1 400 203 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 63 948 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 548 549 000.00 | 805 330 000.00 | 548 549 000.00 | |
DL TOTAL (I) | -69 151 000.00 | 3 497 000.00 | -69 151 000.00 | |
DO TOTAL (II) | -1 443 000.00 | -678 000.00 | -1 443 000.00 | |
DP Provisions for Risks | 122 913 000.00 | 124 202 000.00 | 122 913 000.00 | |
DR TOTAL (IV) | 163 603 000.00 | 161 609 000.00 | 163 603 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 713 000.00 | 1 916 405 000.00 | 1 728 713 000.00 | |
EA Other liabilities | 363 727 000.00 | 348 506 000.00 | 363 727 000.00 | |
EC TOTAL (IV) | 2 092 440 000.00 | 2 147 483 647.00 | 2 092 440 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | -617 700 000.00 | -801 833 000.00 | -617 700 000.00 | |
P3 TOTAL LIABILITIES | -1 443 000.00 | -678 000.00 | -1 443 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 40 690 000.00 | 37 407 000.00 | 40 690 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 587 505 000.00 | |||
FJ Net sales | 1 587 505 000.00 | |||
FR Total operating income (I) | 1 587 505 000.00 | |||
FS Purchases of goods (including customs duties) | 1 235 739 000.00 | |||
FW Other purchases and external expenses | 324 223 000.00 | |||
GE Other Expenses | 18 577 000.00 | |||
GF Total Operating Expenses (II) | 1 578 539 000.00 | |||
GG - OPERATING RESULT (I - II) | 8 966 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 966 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -18 138 000.00 | 891 000.00 | -18 138 000.00 | |
R4 Income statement - Result for the financial year | 8 986 000.00 | -10 039 000.00 | 8 986 000.00 | |
R6 Group Income (Consolidated Net Income) | -66 230 000.00 | -182 913 000.00 | -66 230 000.00 | |
R7 Share of minority interests (Non-group income) | -617 000.00 | 479 000.00 | -617 000.00 | |
R8 Net income, group share (parent company share) | -65 613 000.00 | -183 392 000.00 | -65 613 000.00 | |
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