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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DES EAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-10 | Partially confidential | 2017-09-30 | Simplified |
| Name | ENTREPRISE GENERALE DES EAUX |
| Siren | 804882447 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 1327 |
| Management number | 2014B00495 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82110 Lauzerte |
| 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 | 19 533.00 | 16 022.00 | 3 511.00 | 19 533.00 |
AT Other tangible assets | 3 727.00 | 1 594.00 | 2 133.00 | 3 727.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 23 410.00 | 17 616.00 | 5 794.00 | 23 410.00 |
BL Raw materials, supplies | 59 003.00 | 59 003.00 | 59 003.00 | |
BX Customers and related accounts | 239 111.00 | 239 111.00 | 239 111.00 | |
BZ Other receivables | 39 033.00 | 39 033.00 | 39 033.00 | |
CF Cash and cash equivalents | 39 168.00 | 39 168.00 | 39 168.00 | |
CH Prepaid expenses | 16 518.00 | 16 518.00 | 16 518.00 | |
CJ TOTAL (II) | 392 833.00 | 392 833.00 | 392 833.00 | |
CO Grand total (0 to V) | 416 243.00 | 17 616.00 | 398 627.00 | 416 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 234 648.00 | 234 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 466.00 | -4 466.00 | ||
DL TOTAL (I) | 234 582.00 | 234 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | ||
DX Trade payables and related accounts | 57 659.00 | 57 659.00 | ||
DY Tax and social security liabilities | 106 131.00 | 106 131.00 | ||
EC TOTAL (IV) | 164 045.00 | 164 045.00 | ||
EE Grand total (I to V) | 398 627.00 | 398 627.00 | ||
EG Accrued income and payables due within one year | 164 045.00 | 164 045.00 | ||
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