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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : AQUASSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUASSAY |
| Siren | 810998724 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2717 |
| Management number | 2015B00233 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 992.00 | 106 416.00 | 61 576.00 | 167 992.00 |
AR Technical installations, industrial equipment and tools | 184 708.00 | 131 860.00 | 52 848.00 | 184 708.00 |
AT Other tangible assets | 66 232.00 | 26 183.00 | 40 049.00 | 66 232.00 |
BH Other financial assets | 9 202.00 | 9 202.00 | 9 202.00 | |
BJ TOTAL (I) | 428 134.00 | 264 459.00 | 163 675.00 | 428 134.00 |
BL Raw materials, supplies | 71 589.00 | 71 589.00 | 71 589.00 | |
BP Services in progress | 42 179.00 | 42 179.00 | 42 179.00 | |
BT Goods | ||||
BX Customers and related accounts | 175 974.00 | 175 974.00 | 175 974.00 | |
BZ Other receivables | 158 706.00 | 158 706.00 | 158 706.00 | |
CF Cash and cash equivalents | 193 689.00 | 193 689.00 | 193 689.00 | |
CH Prepaid expenses | 32 894.00 | 32 894.00 | 32 894.00 | |
CJ TOTAL (II) | 675 030.00 | 675 030.00 | 675 030.00 | |
CO Grand total (0 to V) | 1 103 164.00 | 264 459.00 | 838 706.00 | 1 103 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 996.00 | 45 415.00 | 56 996.00 | |
DB Share, merger, contribution premiums, etc. | 688 262.00 | 212 629.00 | 688 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 127.00 | -408 873.00 | -776 127.00 | |
DL TOTAL (I) | -30 869.00 | -150 828.00 | -30 869.00 | |
DN Conditional advances | 20 208.00 | 37 708.00 | 20 208.00 | |
DO TOTAL (II) | 20 208.00 | 37 708.00 | 20 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 352.00 | 388 965.00 | 447 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 984.00 | |||
DX Trade payables and related accounts | 200 994.00 | 164 471.00 | 200 994.00 | |
DY Tax and social security liabilities | 142 215.00 | 177 950.00 | 142 215.00 | |
EA Other liabilities | 1 108.00 | |||
EB Prepaid income (2) | 58 806.00 | 31 391.00 | 58 806.00 | |
EC TOTAL (IV) | 849 366.00 | 781 868.00 | 849 366.00 | |
EE Grand total (I to V) | 838 706.00 | 668 748.00 | 838 706.00 | |
| 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 | 200 994.00 | 200 994.00 | 200 994.00 | |
8C Staff and Related Accounts | 142 214.00 | 142 214.00 | 142 214.00 | |
8L Deferred income | 58 806.00 | 58 806.00 | 58 806.00 | |
VG Loans with a maturity of up to one year at origin | 467 560.00 | 71 251.00 | 351 310.00 | 467 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 775.00 | 367 573.00 | 9 202.00 | 376 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 574.00 | 473 265.00 | 351 310.00 | 869 574.00 |
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