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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : AQUAFORM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUAFORM FRANCE |
| Siren | 351997168 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007805 |
| Management number | 1992B00627 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 817.00 | 21 867.00 | 31 950.00 | 53 817.00 |
AH Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
AR Technical installations, industrial equipment and tools | 47 503.00 | 47 503.00 | 47 503.00 | |
AT Other tangible assets | 181 055.00 | 180 145.00 | 910.00 | 181 055.00 |
AX Advances and down payments | ||||
BH Other financial assets | 10 333.00 | 10 333.00 | 10 333.00 | |
BJ TOTAL (I) | 502 598.00 | 306 162.00 | 196 435.00 | 502 598.00 |
BT Goods | 577 998.00 | 577 998.00 | 577 998.00 | |
BV Advances and down payments on orders | 1 224.00 | 1 224.00 | 1 224.00 | |
BX Customers and related accounts | 140 456.00 | 4 380.00 | 136 076.00 | 140 456.00 |
BZ Other receivables | 27 800.00 | 27 800.00 | 27 800.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 34 663.00 | 34 663.00 | 34 663.00 | |
CH Prepaid expenses | 9 224.00 | 9 224.00 | 9 224.00 | |
CJ TOTAL (II) | 791 365.00 | 4 380.00 | 786 985.00 | 791 365.00 |
CO Grand total (0 to V) | 1 293 963.00 | 310 542.00 | 983 420.00 | 1 293 963.00 |
CU Other investments | 6 110.00 | 6 110.00 | 6 110.00 | |
CX Development or Research and Development Expenses | 187 280.00 | 56 647.00 | 130 632.00 | 187 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 199 430.00 | 196 044.00 | 199 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 295.00 | 43 386.00 | 43 295.00 | |
DL TOTAL (I) | 330 725.00 | 327 430.00 | 330 725.00 | |
DP Provisions for Risks | 821.00 | |||
DR TOTAL (IV) | 821.00 | |||
DU Loans and Debts from Credit Institutions (3) | 248 449.00 | 162 817.00 | 248 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 011.00 | 2 341.00 | 78 011.00 | |
DW Advances and down payments received on current orders | 47 773.00 | |||
DX Trade payables and related accounts | 207 331.00 | 214 064.00 | 207 331.00 | |
DY Tax and social security liabilities | 118 903.00 | 107 884.00 | 118 903.00 | |
DZ Fixed asset liabilities and related accounts | 19 705.00 | |||
EC TOTAL (IV) | 652 695.00 | 554 584.00 | 652 695.00 | |
EE Grand total (I to V) | 983 420.00 | 882 835.00 | 983 420.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 579.00 | 157 349.00 | 198 579.00 | |
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