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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : SMARTEO WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SMARTEO WATER |
| Siren | 793560400 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20312 |
| Management number | 2015B01966 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12.00 | 12.00 | 12.00 | |
AR Technical installations, industrial equipment and tools | 3 533.00 | 1 459.00 | 2 074.00 | 3 533.00 |
AT Other tangible assets | 16 119.00 | 5 811.00 | 10 307.00 | 16 119.00 |
BH Other financial assets | 11 999.00 | 11 999.00 | 11 999.00 | |
BJ TOTAL (I) | 31 665.00 | 7 270.00 | 24 394.00 | 31 665.00 |
BT Goods | 249 601.00 | 249 601.00 | 249 601.00 | |
BX Customers and related accounts | 219 349.00 | 219 349.00 | 219 349.00 | |
BZ Other receivables | 33 280.00 | 33 280.00 | 33 280.00 | |
CF Cash and cash equivalents | 49 850.00 | 49 850.00 | 49 850.00 | |
CH Prepaid expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
CJ TOTAL (II) | 555 498.00 | 555 498.00 | 555 498.00 | |
CO Grand total (0 to V) | 587 164.00 | 7 270.00 | 579 893.00 | 587 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -76 840.00 | -8 659.00 | -76 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 056.00 | -68 181.00 | -216 056.00 | |
DL TOTAL (I) | -262 896.00 | -46 840.00 | -262 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 280 000.00 | 220 000.00 | |
DX Trade payables and related accounts | 447 917.00 | 488 019.00 | 447 917.00 | |
DY Tax and social security liabilities | 76 328.00 | 48 598.00 | 76 328.00 | |
EA Other liabilities | 98 544.00 | 217.00 | 98 544.00 | |
EC TOTAL (IV) | 842 789.00 | 816 834.00 | 842 789.00 | |
EE Grand total (I to V) | 579 893.00 | 769 993.00 | 579 893.00 | |
EG Accrued income and payables due within one year | 682 789.00 | 816 834.00 | 682 789.00 | |
| 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 | 447 917.00 | 447 917.00 | 447 917.00 | |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | 7 654.00 | |
8D Social Security and Other Social Organizations | 61 113.00 | 61 113.00 | 61 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 544.00 | 98 544.00 | 98 544.00 | |
UT Other financial assets | 12 000.00 | 12 000.00 | ||
UX Other trade receivables | 219 350.00 | 219 350.00 | ||
UY Staff and related accounts | 800.00 | 800.00 | ||
VB VAT | 10 669.00 | 10 669.00 | ||
VH Loans with a maturity of more than one year at origin | 220 000.00 | 60 000.00 | 160 000.00 | 220 000.00 |
VM Income taxes | 7 527.00 | 7 527.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | 653.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | ||
VS Prepaid expenses | 3 416.00 | 3 416.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 268 047.00 | 256 047.00 | 12 900.00 | 268 047.00 |
VW VAT | 6 909.00 | 6 909.00 | 6 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 842 790.00 | 682 790.00 | 160 000.00 | 842 790.00 |
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