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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : AQUANAUTIC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Partially confidential | 2016-03-31 | Simplified |
| Name | AQUANAUTIC CONSEIL |
| Siren | 751041914 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 7521 |
| Management number | 2012B01259 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 590.00 | 51 590.00 | 51 590.00 | |
014 Intangible Assets - Other | 3 179.00 | 3 179.00 | 3 179.00 | |
028 Tangible Assets | 70 326.00 | 22 970.00 | 47 355.00 | 70 326.00 |
040 Financial Assets | 2 234.00 | 2 234.00 | 2 234.00 | |
044 Total Fixed Assets | 127 329.00 | 26 149.00 | 101 179.00 | 127 329.00 |
050 Raw materials, supplies, in progress | 1 143.00 | 1 143.00 | 1 143.00 | |
068 Receivables – Trade and related accounts | 7 360.00 | 7 360.00 | 7 360.00 | |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
084 Cash | 14 335.00 | 14 335.00 | 14 335.00 | |
092 Prepaid expenses | 7 135.00 | 7 135.00 | 7 135.00 | |
096 Total Current Assets + Prepaid Expenses | 35 044.00 | 35 044.00 | 35 044.00 | |
110 Total Assets | 162 374.00 | 26 149.00 | 136 224.00 | 162 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 678.00 | |||
136 Profit for the Year | 15 754.00 | |||
142 Total Equity - Total I | 30 532.00 | |||
156 Loans and similar debts | 33 994.00 | |||
166 Suppliers and related accounts | 13 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 990.00 | |||
172 Other debts | 58 559.00 | |||
176 Total debts | 105 691.00 | |||
180 Liabilities Total | 136 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 131.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 131.00 | |||
195 Of which payables due in more than one year | 25 135.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 425.00 | 7 425.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | 1 966.00 | ||
482 INCREASES Financial Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 106 197.00 | 106 197.00 | ||
492 Total Fixed Assets (Increases) | 21 131.00 | 21 131.00 | ||
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