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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AQUA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | AQUA DISTRIBUTION |
| Siren | 798092854 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009381 |
| Management number | 2013B01350 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 055.00 | 12 325.00 | 3 730.00 | 16 055.00 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 9 268.00 | 14 232.00 | 23 500.00 |
AH Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 192.00 | 573.00 | 1 765.00 |
AT Other tangible assets | 398 264.00 | 104 018.00 | 294 246.00 | 398 264.00 |
BH Other financial assets | 12 360.00 | 12 360.00 | 12 360.00 | |
BJ TOTAL (I) | 567 959.00 | 126 804.00 | 441 156.00 | 567 959.00 |
BT Goods | 179 398.00 | 179 398.00 | 179 398.00 | |
BX Customers and related accounts | 7 866.00 | 7 866.00 | 7 866.00 | |
BZ Other receivables | 19 703.00 | 19 703.00 | 19 703.00 | |
CF Cash and cash equivalents | 26 201.00 | 26 201.00 | 26 201.00 | |
CH Prepaid expenses | 5 259.00 | 5 259.00 | 5 259.00 | |
CJ TOTAL (II) | 238 426.00 | 238 426.00 | 238 426.00 | |
CO Grand total (0 to V) | 806 386.00 | 126 804.00 | 679 582.00 | 806 386.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 53 986.00 | 25 206.00 | 53 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 28 780.00 | 2 049.00 | |
DL TOTAL (I) | 67 035.00 | 64 986.00 | 67 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 296 864.00 | 330 034.00 | 296 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 404.00 | 81 131.00 | 66 404.00 | |
DW Advances and down payments received on current orders | 47 045.00 | 90 226.00 | 47 045.00 | |
DX Trade payables and related accounts | 143 257.00 | 119 923.00 | 143 257.00 | |
DY Tax and social security liabilities | 47 319.00 | 46 195.00 | 47 319.00 | |
EA Other liabilities | 11 659.00 | 22 285.00 | 11 659.00 | |
EC TOTAL (IV) | 612 547.00 | 689 795.00 | 612 547.00 | |
EE Grand total (I to V) | 679 582.00 | 754 780.00 | 679 582.00 | |
EG Accrued income and payables due within one year | 382 839.00 | 417 895.00 | 382 839.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | |||
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