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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : AQUA SOL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUA SOL ENERGIE |
| Siren | 524158706 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 1474 |
| Management number | 2010B00611 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83790 PIGNANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AP Buildings | 791 603.00 | 187 354.00 | 604 249.00 | 791 603.00 |
AR Technical installations, industrial equipment and tools | 875 700.00 | 311 188.00 | 564 512.00 | 875 700.00 |
AT Other tangible assets | 4 773.00 | 4 386.00 | 387.00 | 4 773.00 |
BJ TOTAL (I) | 1 673 513.00 | 503 538.00 | 1 169 975.00 | 1 673 513.00 |
BX Customers and related accounts | 4 314.00 | 4 314.00 | 4 314.00 | |
BZ Other receivables | 7 984.00 | 7 984.00 | 7 984.00 | |
CF Cash and cash equivalents | 70 905.00 | 70 905.00 | 70 905.00 | |
CH Prepaid expenses | 10 344.00 | 10 344.00 | 10 344.00 | |
CJ TOTAL (II) | 93 548.00 | 93 548.00 | 93 548.00 | |
CO Grand total (0 to V) | 1 767 061.00 | 503 538.00 | 1 263 523.00 | 1 767 061.00 |
CU Other investments | 827.00 | 827.00 | 827.00 | |
| 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) | 1 830.00 | 1 830.00 | 1 830.00 | |
DH Retained earnings | -7 600.00 | -25 159.00 | -7 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 908.00 | 17 559.00 | 19 908.00 | |
DJ Investment subsidies | 38 786.00 | 41 786.00 | 38 786.00 | |
DL TOTAL (I) | 57 924.00 | 41 016.00 | 57 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 178 527.00 | 1 281 810.00 | 1 178 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 8 699.00 | 2 577.00 | |
DW Advances and down payments received on current orders | 12 660.00 | 6 800.00 | 12 660.00 | |
DX Trade payables and related accounts | 11 771.00 | 22 400.00 | 11 771.00 | |
EA Other liabilities | 63.00 | 61.00 | 63.00 | |
EC TOTAL (IV) | 1 205 599.00 | 1 319 771.00 | 1 205 599.00 | |
EE Grand total (I to V) | 1 263 523.00 | 1 360 787.00 | 1 263 523.00 | |
EI Including equity loans | 2 577.00 | 2 577.00 | ||
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