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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : AQUABOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | AQUABOX |
| Siren | 803678457 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2872 |
| Management number | 2014B01218 |
| Activity code | 2931Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AT Other tangible assets | 24 163.00 | 3 297.00 | 20 866.00 | 24 163.00 |
BJ TOTAL (I) | 239 163.00 | 3 297.00 | 235 866.00 | 239 163.00 |
BT Goods | 109 534.00 | 109 534.00 | 109 534.00 | |
BX Customers and related accounts | 99 780.00 | 99 780.00 | 99 780.00 | |
BZ Other receivables | 6 372.00 | 6 372.00 | 6 372.00 | |
CF Cash and cash equivalents | 305 887.00 | 305 887.00 | 305 887.00 | |
CJ TOTAL (II) | 521 574.00 | 521 574.00 | 521 574.00 | |
CO Grand total (0 to V) | 760 738.00 | 3 297.00 | 757 441.00 | 760 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 16 827.00 | 9 889.00 | 16 827.00 | |
DH Retained earnings | 252 210.00 | 155 894.00 | 252 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 414.00 | 138 757.00 | 153 414.00 | |
DL TOTAL (I) | 662 452.00 | 544 541.00 | 662 452.00 | |
DX Trade payables and related accounts | 74 757.00 | 147 391.00 | 74 757.00 | |
DY Tax and social security liabilities | 20 231.00 | 16 476.00 | 20 231.00 | |
EC TOTAL (IV) | 94 989.00 | 163 868.00 | 94 989.00 | |
EE Grand total (I to V) | 757 441.00 | 708 410.00 | 757 441.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 000.00 | 24 164.00 | 240 000.00 | |
I4 DECREASES Grand Total | 25 000.00 | 239 164.00 | ||
IO DECREASES Total including other intangible assets | 215 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 24 164.00 | ||
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | 215 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | 24 164.00 | 25 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 651.00 | 5 352.00 | 17 706.00 | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 5 352.00 | 17 706.00 | 15 651.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 757.00 | 74 757.00 | 74 757.00 | |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | 5 774.00 | |
8E Income Taxes | 4 621.00 | 4 621.00 | 4 621.00 | |
UX Other trade receivables | 99 780.00 | 99 780.00 | ||
VB VAT | 4 373.00 | 4 373.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 106 153.00 | 106 153.00 | 106 153.00 | |
VW VAT | 9 837.00 | 9 837.00 | 9 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 989.00 | 94 989.00 | 94 989.00 | |
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