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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : AQUADYLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | AQUADYLLE |
| Siren | 751166976 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015360 |
| Management number | 2012B01581 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 710.00 | 1 761.00 | 3 949.00 | 5 710.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 133 078.00 | 19 892.00 | 113 186.00 | 133 078.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 2 503.00 | 13 688.00 | 16 191.00 |
AT Other tangible assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 2 138.00 | 2 138.00 | 2 138.00 | |
BJ TOTAL (I) | 177 267.00 | 24 306.00 | 152 961.00 | 177 267.00 |
BT Goods | 17 392.00 | 17 392.00 | 17 392.00 | |
BX Customers and related accounts | 182 809.00 | 3 622.00 | 179 187.00 | 182 809.00 |
BZ Other receivables | 10 882.00 | 10 882.00 | 10 882.00 | |
CD Marketable securities | 182 297.00 | 29 327.00 | 152 969.00 | 182 297.00 |
CF Cash and cash equivalents | 81 630.00 | 81 630.00 | 81 630.00 | |
CJ TOTAL (II) | 475 008.00 | 32 949.00 | 442 059.00 | 475 008.00 |
CO Grand total (0 to V) | 652 276.00 | 57 255.00 | 595 021.00 | 652 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 90 206.00 | 90 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 386.00 | 113 386.00 | ||
DL TOTAL (I) | 368 592.00 | 368 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 941.00 | 73 941.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 10 040.00 | ||
DX Trade payables and related accounts | 72 259.00 | 72 259.00 | ||
DY Tax and social security liabilities | 51 887.00 | 51 887.00 | ||
EA Other liabilities | 18 302.00 | 18 302.00 | ||
EC TOTAL (IV) | 226 429.00 | 226 429.00 | ||
EE Grand total (I to V) | 595 021.00 | 595 021.00 | ||
EG Accrued income and payables due within one year | 166 916.00 | 166 916.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 590.00 | ||
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