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BALANCE SHEET (
2023-05-15)
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 | 2022-12-31 |
| Registry code | 7401 |
| Registration number | B2023/005560 |
| Management number | 2010B00224 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| 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 | 168 443.00 | 111 629.00 | 56 814.00 | 168 443.00 |
AR Technical installations, industrial equipment and tools | 606 568.00 | 477 296.00 | 129 272.00 | 606 568.00 |
AT Other tangible assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 13 840.00 | 13 840.00 | 13 840.00 | |
BJ TOTAL (I) | 1 729 781.00 | 717 445.00 | 1 012 336.00 | 1 729 781.00 |
BL Raw materials, supplies | 17 112.00 | 17 112.00 | 17 112.00 | |
BX Customers and related accounts | 7 465.00 | 7 465.00 | 7 465.00 | |
BZ Other receivables | 32 253.00 | 32 253.00 | 32 253.00 | |
CF Cash and cash equivalents | 492 470.00 | 492 470.00 | 492 470.00 | |
CH Prepaid expenses | 12 341.00 | 12 341.00 | 12 341.00 | |
CJ TOTAL (II) | 561 642.00 | 561 642.00 | 561 642.00 | |
CO Grand total (0 to V) | 2 291 423.00 | 717 445.00 | 1 573 977.00 | 2 291 423.00 |
| 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 | 883 252.00 | 798 169.00 | 883 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 417.00 | 85 083.00 | 69 417.00 | |
DL TOTAL (I) | 961 053.00 | 891 636.00 | 961 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532 431.00 | 526 765.00 | 532 431.00 | |
DX Trade payables and related accounts | 65 373.00 | 77 993.00 | 65 373.00 | |
DY Tax and social security liabilities | 15 120.00 | 28 801.00 | 15 120.00 | |
EC TOTAL (IV) | 612 924.00 | 633 559.00 | 612 924.00 | |
EE Grand total (I to V) | 1 573 977.00 | 1 525 195.00 | 1 573 977.00 | |
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