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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AQUA TRAITEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUA TRAITEMENTS |
| Siren | 385339999 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5377 |
| Management number | 1996B01133 |
| Activity code | 3822Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 274.00 | 5 274.00 | 5 274.00 | |
AR Technical installations, industrial equipment and tools | 2 504 869.00 | 2 264 944.00 | 239 925.00 | 2 504 869.00 |
AT Other tangible assets | 194 597.00 | 182 936.00 | 11 661.00 | 194 597.00 |
BH Other financial assets | 3 831.00 | 3 831.00 | 3 831.00 | |
BJ TOTAL (I) | 2 709 922.00 | 2 454 504.00 | 255 417.00 | 2 709 922.00 |
BX Customers and related accounts | 629 206.00 | 238 212.00 | 390 994.00 | 629 206.00 |
BZ Other receivables | 22 983.00 | 22 983.00 | 22 983.00 | |
CF Cash and cash equivalents | 185 317.00 | 185 317.00 | 185 317.00 | |
CH Prepaid expenses | 3 926.00 | 3 926.00 | 3 926.00 | |
CJ TOTAL (II) | 841 434.00 | 238 212.00 | 603 221.00 | 841 434.00 |
CO Grand total (0 to V) | 3 551 356.00 | 2 692 717.00 | 858 639.00 | 3 551 356.00 |
CU Other investments | 1 350.00 | 1 350.00 | 1 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 317 911.00 | 654 958.00 | 317 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 662.00 | -337 046.00 | 224 662.00 | |
DL TOTAL (I) | 592 882.00 | 368 220.00 | 592 882.00 | |
DP Provisions for Risks | 57 160.00 | 57 160.00 | 57 160.00 | |
DR TOTAL (IV) | 57 160.00 | 57 160.00 | 57 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 649.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DX Trade payables and related accounts | 64 941.00 | 54 210.00 | 64 941.00 | |
DY Tax and social security liabilities | 141 582.00 | 107 830.00 | 141 582.00 | |
EA Other liabilities | 2 072.00 | 830.00 | 2 072.00 | |
EC TOTAL (IV) | 208 596.00 | 231 520.00 | 208 596.00 | |
EE Grand total (I to V) | 858 639.00 | 656 901.00 | 858 639.00 | |
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