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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : LES EAUX BLEUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | LES EAUX BLEUES |
| Siren | 348530098 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011951 |
| Management number | 2010B00224 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 830.00 | 128 520.00 | 812 310.00 | 940 830.00 |
AP Buildings | 163 988.00 | 99 313.00 | 64 674.00 | 163 988.00 |
AR Technical installations, industrial equipment and tools | 588 412.00 | 440 181.00 | 148 231.00 | 588 412.00 |
AT Other tangible assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 13 610.00 | 13 610.00 | 13 610.00 | |
BJ TOTAL (I) | 1 706 940.00 | 668 015.00 | 1 038 926.00 | 1 706 940.00 |
BL Raw materials, supplies | 10 384.00 | 10 384.00 | 10 384.00 | |
BX Customers and related accounts | 5 474.00 | 5 474.00 | 5 474.00 | |
BZ Other receivables | 37 546.00 | 37 546.00 | 37 546.00 | |
CF Cash and cash equivalents | 419 723.00 | 419 723.00 | 419 723.00 | |
CH Prepaid expenses | 13 143.00 | 13 143.00 | 13 143.00 | |
CJ TOTAL (II) | 486 270.00 | 486 270.00 | 486 270.00 | |
CO Grand total (0 to V) | 2 193 210.00 | 668 015.00 | 1 525 195.00 | 2 193 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 798 169.00 | 800 904.00 | 798 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 083.00 | -2 735.00 | 85 083.00 | |
DL TOTAL (I) | 891 636.00 | 806 553.00 | 891 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 765.00 | 526 765.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 993.00 | 527 443.00 | 77 993.00 | |
DX Trade payables and related accounts | 67 373.00 | |||
DY Tax and social security liabilities | 28 801.00 | 16 982.00 | 28 801.00 | |
EA Other liabilities | 1 790.00 | |||
EC TOTAL (IV) | 633 559.00 | 613 588.00 | 633 559.00 | |
EE Grand total (I to V) | 1 525 195.00 | 1 420 141.00 | 1 525 195.00 | |
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