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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : EURO ASSAINISSEMENT (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | EURO ASSAINISSEMENT (SARL) |
| Siren | 479032302 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 6688 |
| Management number | 2004B50146 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47430 LE MAS D’AGENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 114.00 | 3 892.00 | 11 221.00 | 15 114.00 |
AP Buildings | 58 720.00 | 5 419.00 | 53 301.00 | 58 720.00 |
AR Technical installations, industrial equipment and tools | 572 673.00 | 456 031.00 | 116 642.00 | 572 673.00 |
AT Other tangible assets | 388 026.00 | 268 799.00 | 119 227.00 | 388 026.00 |
BJ TOTAL (I) | 1 034 533.00 | 734 141.00 | 300 392.00 | 1 034 533.00 |
BL Raw materials, supplies | 164 137.00 | 164 137.00 | 164 137.00 | |
BN Goods in progress | 17 324.00 | 17 324.00 | 17 324.00 | |
BX Customers and related accounts | 139 567.00 | 2 682.00 | 136 885.00 | 139 567.00 |
BZ Other receivables | 23 450.00 | 23 450.00 | 23 450.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 44 735.00 | 44 735.00 | 44 735.00 | |
CH Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 390 576.00 | 2 682.00 | 387 894.00 | 390 576.00 |
CO Grand total (0 to V) | 1 425 110.00 | 736 823.00 | 688 286.00 | 1 425 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 750.00 | 57 750.00 | 57 750.00 | |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | 5 775.00 | |
DG Other reserves | 176 623.00 | 180 323.00 | 176 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 903.00 | -3 699.00 | -26 903.00 | |
DJ Investment subsidies | 20 111.00 | 25 997.00 | 20 111.00 | |
DL TOTAL (I) | 233 356.00 | 266 145.00 | 233 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 865.00 | 306 135.00 | 361 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 50.00 | 735.00 | |
DX Trade payables and related accounts | 66 353.00 | 65 903.00 | 66 353.00 | |
DY Tax and social security liabilities | 25 026.00 | 31 312.00 | 25 026.00 | |
EA Other liabilities | 952.00 | 2 192.00 | 952.00 | |
EC TOTAL (IV) | 454 930.00 | 405 592.00 | 454 930.00 | |
EE Grand total (I to V) | 688 286.00 | 671 737.00 | 688 286.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 555.00 | 91 586.00 | 642 555.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 642 555.00 | 91 587.00 | 642 555.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 353.00 | 66 353.00 | 66 353.00 | |
8D Social Security and Other Social Organizations | 25 027.00 | 25 027.00 | 25 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | 1 686.00 | |
VG Loans with a maturity of up to one year at origin | 361 865.00 | 188 543.00 | 173 322.00 | 361 865.00 |
VS Prepaid expenses | 164 230.00 | 164 230.00 | 164 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 230.00 | 164 230.00 | 164 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454 930.00 | 281 609.00 | 173 322.00 | 454 930.00 |
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