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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | ASSAINISSEMENT SERVICES |
| Siren | 442665360 |
| Closing | 2022-09-30 |
| Registry code | 0603 |
| Registration number | B2023/000357 |
| Management number | 2014B00292 |
| Activity code | 3700Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 260.00 | 6 156.00 | 4 104.00 | 10 260.00 |
AF Concessions, Patents and Similar Rights | 420 492.00 | 201 485.00 | 219 007.00 | 420 492.00 |
AH Goodwill | 738 500.00 | 738 500.00 | 738 500.00 | |
AJ Other Intangible Assets | 113 965.00 | 113 965.00 | 113 965.00 | |
AR Technical installations, industrial equipment and tools | 135 618.00 | 77 638.00 | 57 979.00 | 135 618.00 |
AT Other tangible assets | 867 609.00 | 547 744.00 | 319 865.00 | 867 609.00 |
AV Fixed assets in progress | 1 643.00 | 1 643.00 | 1 643.00 | |
BD Other fixed assets | 596.00 | 596.00 | 596.00 | |
BH Other financial assets | 27 289.00 | 27 289.00 | 27 289.00 | |
BJ TOTAL (I) | 2 315 975.00 | 833 024.00 | 1 482 951.00 | 2 315 975.00 |
BL Raw materials, supplies | 64 266.00 | 64 266.00 | 64 266.00 | |
BN Goods in progress | 111 239.00 | 111 239.00 | 111 239.00 | |
BV Advances and down payments on orders | 5 148.00 | 5 148.00 | 5 148.00 | |
BX Customers and related accounts | 1 820 669.00 | 1 820 669.00 | 1 820 669.00 | |
BZ Other receivables | 251 476.00 | 251 476.00 | 251 476.00 | |
CF Cash and cash equivalents | 49 069.00 | 49 069.00 | 49 069.00 | |
CH Prepaid expenses | 44 151.00 | 44 151.00 | 44 151.00 | |
CJ TOTAL (II) | 2 346 021.00 | 2 346 021.00 | 2 346 021.00 | |
CO Grand total (0 to V) | 4 661 997.00 | 833 024.00 | 3 828 973.00 | 4 661 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 772.00 | 101 772.00 | ||
DB Share, merger, contribution premiums, etc. | 226 478.00 | 226 478.00 | ||
DD Legal reserve (1) | 10 177.00 | 10 177.00 | ||
DG Other reserves | 384 484.00 | 384 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 776.00 | 39 776.00 | ||
DL TOTAL (I) | 762 688.00 | 762 688.00 | ||
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 030 216.00 | 1 030 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 246.00 | 45 246.00 | ||
DW Advances and down payments received on current orders | 143.00 | 143.00 | ||
DX Trade payables and related accounts | 941 828.00 | 941 828.00 | ||
DY Tax and social security liabilities | 1 012 768.00 | 1 012 768.00 | ||
EA Other liabilities | 24 082.00 | 24 082.00 | ||
EC TOTAL (IV) | 3 054 285.00 | 3 054 285.00 | ||
EE Grand total (I to V) | 3 828 973.00 | 3 828 973.00 | ||
EG Accrued income and payables due within one year | 2 336 558.00 | 2 336 558.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 029.00 | 52 029.00 | ||
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