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BALANCE SHEET (
2023-08-08)
THE LIST OF BALANCE SHEET : EURO ASSAINISSEMENT (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | EURO ASSAINISSEMENT (SARL) |
| Siren | 479032302 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 4609 |
| Management number | 2004B50146 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47430 LE MAS D'AGENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 114.00 | 4 725.00 | 10 389.00 | 15 114.00 |
AP Buildings | 58 720.00 | 8 265.00 | 50 456.00 | 58 720.00 |
AR Technical installations, industrial equipment and tools | 654 615.00 | 505 449.00 | 149 167.00 | 654 615.00 |
AT Other tangible assets | 392 259.00 | 291 896.00 | 100 363.00 | 392 259.00 |
BJ TOTAL (I) | 1 120 709.00 | 810 334.00 | 310 374.00 | 1 120 709.00 |
BL Raw materials, supplies | 182 971.00 | 182 971.00 | 182 971.00 | |
BN Goods in progress | 13 924.00 | 13 924.00 | 13 924.00 | |
BX Customers and related accounts | 153 304.00 | 6 701.00 | 146 603.00 | 153 304.00 |
BZ Other receivables | 38 978.00 | 38 978.00 | 38 978.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 44 679.00 | 44 679.00 | 44 679.00 | |
CH Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
CJ TOTAL (II) | 435 192.00 | 6 701.00 | 428 490.00 | 435 192.00 |
CO Grand total (0 to V) | 1 555 900.00 | 817 035.00 | 738 865.00 | 1 555 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 750.00 | 57 750.00 | 57 750.00 | |
DD Legal reserve (1) | 5 775.00 | 5 775.00 | 5 775.00 | |
DG Other reserves | 149 720.00 | 176 623.00 | 149 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 068.00 | -26 903.00 | 61 068.00 | |
DJ Investment subsidies | 14 225.00 | 20 111.00 | 14 225.00 | |
DL TOTAL (I) | 288 538.00 | 233 356.00 | 288 538.00 | |
DT Other Bond Issues | 342 527.00 | 337 476.00 | 342 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 535.00 | 24 389.00 | 10 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 735.00 | 493.00 | |
DX Trade payables and related accounts | 66 470.00 | 66 353.00 | 66 470.00 | |
DY Tax and social security liabilities | 20 546.00 | 25 026.00 | 20 546.00 | |
EA Other liabilities | 9 758.00 | 952.00 | 9 758.00 | |
EC TOTAL (IV) | 450 328.00 | 454 930.00 | 450 328.00 | |
EE Grand total (I to V) | 738 865.00 | 688 286.00 | 738 865.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 141.00 | 76 193.00 | 734 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 734 141.00 | 76 194.00 | 734 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 470.00 | 66 470.00 | 66 470.00 | |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | 20 546.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | 10 251.00 | |
VG Loans with a maturity of up to one year at origin | 353 062.00 | 104 467.00 | 248 595.00 | 353 062.00 |
VS Prepaid expenses | 193 468.00 | 193 468.00 | 193 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 468.00 | 193 468.00 | 193 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 450 328.00 | 201 733.00 | 248 595.00 | 450 328.00 |
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