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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : AQUA CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| Name | AQUA CLEAN |
| Siren | 453711574 |
| Closing | 2017-06-30 |
| Registry code | 0602 |
| Registration number | 229 |
| Management number | 2009B00288 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | 1 367.00 | |
AR Technical installations, industrial equipment and tools | 8 117.00 | 7 857.00 | 260.00 | 8 117.00 |
AT Other tangible assets | 31 352.00 | 15 290.00 | 16 062.00 | 31 352.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 182 336.00 | 24 514.00 | 157 822.00 | 182 336.00 |
BL Raw materials, supplies | 1 948.00 | 1 948.00 | 1 948.00 | |
BX Customers and related accounts | 120 402.00 | 6 558.00 | 113 844.00 | 120 402.00 |
BZ Other receivables | 42 420.00 | 42 420.00 | 42 420.00 | |
CF Cash and cash equivalents | 106 112.00 | 106 112.00 | 106 112.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 271 429.00 | 6 558.00 | 264 871.00 | 271 429.00 |
CO Grand total (0 to V) | 453 765.00 | 31 072.00 | 422 693.00 | 453 765.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 110 127.00 | 61 656.00 | 110 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 890.00 | 108 471.00 | 75 890.00 | |
DL TOTAL (I) | 194 817.00 | 178 927.00 | 194 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 772.00 | 32.00 | 118 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 16 111.00 | 1 376.00 | |
DW Advances and down payments received on current orders | 305.00 | |||
DX Trade payables and related accounts | 15 712.00 | 27 173.00 | 15 712.00 | |
DY Tax and social security liabilities | 92 016.00 | 86 370.00 | 92 016.00 | |
EC TOTAL (IV) | 227 876.00 | 129 992.00 | 227 876.00 | |
EE Grand total (I to V) | 422 693.00 | 308 918.00 | 422 693.00 | |
EG Accrued income and payables due within one year | 125 708.00 | 129 992.00 | 125 708.00 | |
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