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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SOCIETE AUDUNOISE DE VIABILITE ET D ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| 2016-02-23 | Public | 2015-09-30 | Complete |
| Name | SOCIETE AUDUNOISE DE VIABILITE ET D'ASSAINISSEMENT |
| Siren | 303355143 |
| Closing | 2022-09-30 |
| Registry code | 5401 |
| Registration number | B2023/000320 |
| Management number | 1975B00015 |
| Activity code | 4221Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54750 TRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 403.00 | 1 403.00 | 1 403.00 | |
AN Land | 4 040.00 | 4 040.00 | 4 040.00 | |
AR Technical installations, industrial equipment and tools | 25 750.00 | 15 502.00 | 10 248.00 | 25 750.00 |
AT Other tangible assets | 63 636.00 | 62 367.00 | 1 269.00 | 63 636.00 |
BD Other fixed assets | 1 497.00 | 1 497.00 | 1 497.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 96 326.00 | 79 272.00 | 17 054.00 | 96 326.00 |
BL Raw materials, supplies | 66 300.00 | 66 300.00 | 66 300.00 | |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BX Customers and related accounts | 420 003.00 | 420 003.00 | 420 003.00 | |
BZ Other receivables | 810 430.00 | 810 430.00 | 810 430.00 | |
CF Cash and cash equivalents | 26 079.00 | 26 079.00 | 26 079.00 | |
CH Prepaid expenses | 8 342.00 | 8 342.00 | 8 342.00 | |
CJ TOTAL (II) | 1 411 154.00 | 1 411 154.00 | 1 411 154.00 | |
CO Grand total (0 to V) | 1 507 480.00 | 79 272.00 | 1 428 208.00 | 1 507 480.00 |
CR Shares due in more than one year | 28 481.00 | 28 481.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 730 000.00 | 730 000.00 | 730 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 062.00 | 4 062.00 | 4 062.00 | |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | 73 000.00 | |
DG Other reserves | 27 662.00 | 170 000.00 | 27 662.00 | |
DH Retained earnings | 1 385.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | -143 724.00 | 10 858.00 | |
DL TOTAL (I) | 845 582.00 | 834 724.00 | 845 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 671.00 | 353 542.00 | 259 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | ||
DX Trade payables and related accounts | 131 315.00 | 169 328.00 | 131 315.00 | |
DY Tax and social security liabilities | 156 360.00 | 165 279.00 | 156 360.00 | |
EA Other liabilities | 34 473.00 | 86 249.00 | 34 473.00 | |
EC TOTAL (IV) | 582 626.00 | 774 398.00 | 582 626.00 | |
EE Grand total (I to V) | 1 428 208.00 | 1 609 122.00 | 1 428 208.00 | |
EG Accrued income and payables due within one year | 395 345.00 | 515 359.00 | 395 345.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 4 951.00 | 457.00 | |
EI Including equity loans | 807.00 | 807.00 | ||
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