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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : AQUA SOL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUA SOL ENERGIE |
| Siren | 524158706 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 892 |
| Management number | 2010B00611 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83790 Pignans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AP Buildings | 785 350.00 | 144 127.00 | 641 223.00 | 785 350.00 |
AR Technical installations, industrial equipment and tools | 875 700.00 | 266 655.00 | 609 045.00 | 875 700.00 |
AT Other tangible assets | 4 440.00 | 3 591.00 | 849.00 | 4 440.00 |
BJ TOTAL (I) | 1 666 913.00 | 414 983.00 | 1 251 930.00 | 1 666 913.00 |
BX Customers and related accounts | 4 878.00 | 4 878.00 | 4 878.00 | |
BZ Other receivables | 7 903.00 | 7 903.00 | 7 903.00 | |
CF Cash and cash equivalents | 84 858.00 | 84 858.00 | 84 858.00 | |
CH Prepaid expenses | 11 217.00 | 11 217.00 | 11 217.00 | |
CJ TOTAL (II) | 108 857.00 | 108 857.00 | 108 857.00 | |
CO Grand total (0 to V) | 1 775 770.00 | 414 983.00 | 1 360 787.00 | 1 775 770.00 |
CU Other investments | 813.00 | 813.00 | 813.00 | |
| 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) | 1 830.00 | 1 830.00 | 1 830.00 | |
DH Retained earnings | -25 159.00 | -35 109.00 | -25 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 559.00 | 9 950.00 | 17 559.00 | |
DJ Investment subsidies | 41 786.00 | 44 786.00 | 41 786.00 | |
DL TOTAL (I) | 41 016.00 | 26 458.00 | 41 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 281 810.00 | 1 385 363.00 | 1 281 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 9 828.00 | 8 699.00 | |
DW Advances and down payments received on current orders | 6 800.00 | 12 760.00 | 6 800.00 | |
DX Trade payables and related accounts | 22 400.00 | 21 833.00 | 22 400.00 | |
EA Other liabilities | 61.00 | 63.00 | 61.00 | |
EC TOTAL (IV) | 1 319 771.00 | 1 429 847.00 | 1 319 771.00 | |
EE Grand total (I to V) | 1 360 787.00 | 1 456 304.00 | 1 360 787.00 | |
EG Accrued income and payables due within one year | 161 720.00 | 1 429 847.00 | 161 720.00 | |
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