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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : AQUARELLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUARELLE IMMOBILIER |
| Siren | 479364242 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4847 |
| Management number | 2013B00707 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 450.00 | 48 450.00 | 48 450.00 | |
AT Other tangible assets | 5 693.00 | 5 313.00 | 381.00 | 5 693.00 |
BH Other financial assets | 36 550.00 | 36 550.00 | 36 550.00 | |
BJ TOTAL (I) | 90 693.00 | 5 313.00 | 85 381.00 | 90 693.00 |
BL Raw materials, supplies | 390 000.00 | 390 000.00 | 390 000.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 293 560.00 | 293 560.00 | 293 560.00 | |
BZ Other receivables | 16 999.00 | 16 999.00 | 16 999.00 | |
CF Cash and cash equivalents | 274 762.00 | 274 762.00 | 274 762.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 984 504.00 | 984 504.00 | 984 504.00 | |
CO Grand total (0 to V) | 1 075 197.00 | 5 313.00 | 1 069 885.00 | 1 075 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 697.00 | 697.00 | 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 531.00 | 55 965.00 | 332 531.00 | |
DL TOTAL (I) | 338 728.00 | 62 162.00 | 338 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 144.00 | 389 024.00 | 5 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 654.00 | 247 165.00 | 265 654.00 | |
DX Trade payables and related accounts | 118 016.00 | 155 353.00 | 118 016.00 | |
DY Tax and social security liabilities | 342 343.00 | 125 233.00 | 342 343.00 | |
EA Other liabilities | 3 083.00 | |||
EC TOTAL (IV) | 731 157.00 | 919 857.00 | 731 157.00 | |
EE Grand total (I to V) | 1 069 885.00 | 982 019.00 | 1 069 885.00 | |
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