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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : AQUADIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2015-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUADIMA |
| Siren | 753837293 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/000028 |
| Management number | 2014B01209 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 574.00 | 78 185.00 | 1 389.00 | 79 574.00 |
AT Other tangible assets | 4 147.00 | 3 870.00 | 277.00 | 4 147.00 |
BJ TOTAL (I) | 485 923.00 | 191 419.00 | 294 504.00 | 485 923.00 |
BZ Other receivables | 8 539.00 | 8 539.00 | 8 539.00 | |
CF Cash and cash equivalents | 482.00 | 482.00 | 482.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 9 352.00 | 9 352.00 | 9 352.00 | |
CO Grand total (0 to V) | 495 275.00 | 191 419.00 | 303 856.00 | 495 275.00 |
CU Other investments | 232 459.00 | 232 459.00 | 232 459.00 | |
CX Development or Research and Development Expenses | 169 743.00 | 109 364.00 | 60 379.00 | 169 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 521 277.00 | 521 277.00 | 521 277.00 | |
DB Share, merger, contribution premiums, etc. | 14 816.00 | 14 816.00 | 14 816.00 | |
DH Retained earnings | -164 693.00 | -104 064.00 | -164 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 334.00 | -60 629.00 | -71 334.00 | |
DL TOTAL (I) | 300 066.00 | 371 400.00 | 300 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | 420.00 | |
DX Trade payables and related accounts | 202.00 | 3 744.00 | 202.00 | |
DY Tax and social security liabilities | 3 168.00 | 3 216.00 | 3 168.00 | |
EC TOTAL (IV) | 3 790.00 | 7 652.00 | 3 790.00 | |
EE Grand total (I to V) | 303 856.00 | 379 052.00 | 303 856.00 | |
EG Accrued income and payables due within one year | 3 790.00 | 7 652.00 | 3 790.00 | |
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