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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : AQUA-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AQUA-SERVICES |
| Siren | 818735672 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 1560 |
| Management number | 2016B00285 |
| Activity code | 8129B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 358.00 | 14 875.00 | 12 483.00 | 27 358.00 |
044 Total Fixed Assets | 27 358.00 | 14 875.00 | 12 483.00 | 27 358.00 |
050 Raw materials, supplies, in progress | 2 414.00 | 2 414.00 | 2 414.00 | |
068 Receivables – Trade and related accounts | 8 125.00 | 8 125.00 | 8 125.00 | |
072 Receivables – Other | 2 693.00 | 2 693.00 | 2 693.00 | |
084 Cash | 119 699.00 | 119 699.00 | 119 699.00 | |
096 Total Current Assets + Prepaid Expenses | 132 932.00 | 132 932.00 | 132 932.00 | |
110 Total Assets | 160 290.00 | 14 875.00 | 145 415.00 | 160 290.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 293.00 | |||
136 Profit for the Year | 77 331.00 | |||
142 Total Equity - Total I | 110 824.00 | |||
156 Loans and similar debts | 14 389.00 | |||
164 Advances and down payments received on current orders | 10 460.00 | |||
166 Suppliers and related accounts | 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 170.00 | |||
172 Other debts | 8 976.00 | |||
176 Total debts | 34 591.00 | |||
180 Liabilities Total | 145 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 915.00 | |||
195 Of which payables due in more than one year | 10 477.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 26 443.00 | 26 443.00 | ||
492 Total Fixed Assets (Increases) | 915.00 | 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 237.00 | 47 237.00 | ||
378 Amount of deductible VAT on goods and services | 19 456.00 | 19 456.00 | ||
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