Grow your business safely with SOCIETE DE CANALISATIONS HYDRAULIQUES VOIRIE ASSAINISSEMENT
All the information you need about SOCIETE DE CANALISATIONS HYDRAULIQUES VOIRIE ASSAINISSEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE CANALISATIONS HYDRAULIQUES VOIRIE ASSAINISSEMENT >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SOCIETE DE CANALISATIONS HYDRAULIQUES VOIRIE ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE CANALISATIONS HYDRAULIQUES VOIRIE ASSAINISSEMENT |
| Siren | 334228095 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002667 |
| Management number | 2014B00370 |
| Activity code | 4221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 LACHASSAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 68 243.00 | 68 243.00 | 68 243.00 | |
CF Cash and cash equivalents | 9 995.00 | 9 995.00 | 9 995.00 | |
CJ TOTAL (II) | 78 238.00 | 78 238.00 | 78 238.00 | |
CO Grand total (0 to V) | 78 238.00 | 78 238.00 | 78 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 520 000.00 | 520 000.00 | 520 000.00 | |
DH Retained earnings | -547 203.00 | -518 609.00 | -547 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 894.00 | -28 593.00 | -33 894.00 | |
DL TOTAL (I) | 76 402.00 | 110 296.00 | 76 402.00 | |
DP Provisions for Risks | 32 350.00 | |||
DR TOTAL (IV) | 32 350.00 | |||
DX Trade payables and related accounts | 1 836.00 | 3 600.00 | 1 836.00 | |
EC TOTAL (IV) | 1 836.00 | 3 600.00 | 1 836.00 | |
EE Grand total (I to V) | 78 238.00 | 146 246.00 | 78 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 32 350.00 | |||
FR Total operating income (I) | 32 350.00 | |||
FW Other purchases and external expenses | 7 018.00 | |||
FY Salaries and Wages | 52 266.00 | |||
FZ Social Security Contributions | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 59 285.00 | |||
GG - OPERATING RESULT (I - II) | -26 935.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 438.00 | |||
HD Total exceptional income (VII) | 438.00 | |||
HE Exceptional expenses on management operations | 6 946.00 | 42 346.00 | 6 946.00 | |
HH Total exceptional expenses (VIII) | 6 946.00 | 42 346.00 | 6 946.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 946.00 | -41 907.00 | -6 946.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 350.00 | 30 338.00 | 32 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 244.00 | 58 932.00 | 66 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 894.00 | -28 593.00 | -33 894.00 | |
all companies in France
Complete and comprehensive database.
