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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : EAU ET TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| Name | EAU ET TECHNIQUES |
| Siren | 339427619 |
| Closing | 2019-09-30 |
| Registry code | 6001 |
| Registration number | 129 |
| Management number | 2015B00027 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60570 ANDEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 720.00 | 1 604.00 | 2 324.00 |
AT Other tangible assets | 34 497.00 | 13 389.00 | 21 107.00 | 34 497.00 |
BH Other financial assets | 207.00 | 207.00 | 207.00 | |
BJ TOTAL (I) | 67 029.00 | 14 109.00 | 52 919.00 | 67 029.00 |
BX Customers and related accounts | 32 014.00 | 32 014.00 | 32 014.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 33 159.00 | 33 159.00 | 33 159.00 | |
CH Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
CJ TOTAL (II) | 67 529.00 | 67 529.00 | 67 529.00 | |
CO Grand total (0 to V) | 134 559.00 | 14 109.00 | 120 449.00 | 134 559.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 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 | 50 831.00 | 42 478.00 | 50 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 8 353.00 | 11 463.00 | |
DL TOTAL (I) | 70 679.00 | 59 216.00 | 70 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | 2 425.00 | 17 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 48.00 | 146.00 | |
DX Trade payables and related accounts | 4 327.00 | 1 085.00 | 4 327.00 | |
DY Tax and social security liabilities | 26 854.00 | 11 945.00 | 26 854.00 | |
EA Other liabilities | 4.00 | 4.00 | ||
EB Prepaid income (2) | 882.00 | 960.00 | 882.00 | |
EC TOTAL (IV) | 49 769.00 | 16 464.00 | 49 769.00 | |
EE Grand total (I to V) | 120 449.00 | 75 681.00 | 120 449.00 | |
EG Accrued income and payables due within one year | 37 180.00 | 37 180.00 | ||
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