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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : AQUARELLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUARELLE IMMOBILIER |
| Siren | 479364242 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6514 |
| Management number | 2013B00707 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 979.00 | 261.00 | 718.00 | 979.00 |
AN Land | ||||
AT Other tangible assets | 6 074.00 | 5 519.00 | 554.00 | 6 074.00 |
BH Other financial assets | 36 550.00 | 36 550.00 | 36 550.00 | |
BJ TOTAL (I) | 43 603.00 | 5 780.00 | 37 823.00 | 43 603.00 |
BN Goods in progress | 137 340.00 | 137 340.00 | 137 340.00 | |
BV Advances and down payments on orders | 5 038.00 | 5 038.00 | 5 038.00 | |
BX Customers and related accounts | 222 468.00 | 222 468.00 | 222 468.00 | |
BZ Other receivables | 22 105.00 | 22 105.00 | 22 105.00 | |
CF Cash and cash equivalents | 685 287.00 | 685 287.00 | 685 287.00 | |
CJ TOTAL (II) | 1 072 238.00 | 1 072 238.00 | 1 072 238.00 | |
CO Grand total (0 to V) | 1 115 841.00 | 5 780.00 | 1 110 061.00 | 1 115 841.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 697.00 | 697.00 | 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 335.00 | 332 531.00 | 307 335.00 | |
DL TOTAL (I) | 313 532.00 | 338 728.00 | 313 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 5 144.00 | 1 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 540 833.00 | 265 654.00 | 540 833.00 | |
DX Trade payables and related accounts | 31 179.00 | 118 016.00 | 31 179.00 | |
DY Tax and social security liabilities | 222 025.00 | 342 343.00 | 222 025.00 | |
EA Other liabilities | 1 128.00 | 1 128.00 | ||
EC TOTAL (IV) | 796 529.00 | 731 157.00 | 796 529.00 | |
EE Grand total (I to V) | 1 110 061.00 | 1 069 885.00 | 1 110 061.00 | |
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