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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AQUABORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | AQUABORMES |
| Siren | 789849775 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006176 |
| Management number | 2012B01920 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 108 403.00 | 81 217.00 | 27 186.00 | 108 403.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 138 612.00 | 81 426.00 | 57 186.00 | 138 612.00 |
068 Receivables – Trade and related accounts | 2 262.00 | 2 262.00 | 2 262.00 | |
072 Receivables – Other | 3 939.00 | 3 939.00 | 3 939.00 | |
084 Cash | 11 381.00 | 11 381.00 | 11 381.00 | |
092 Prepaid expenses | 2 220.00 | 2 220.00 | 2 220.00 | |
096 Total Current Assets + Prepaid Expenses | 19 802.00 | 19 802.00 | 19 802.00 | |
110 Total Assets | 158 414.00 | 81 426.00 | 76 988.00 | 158 414.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 948.00 | |||
136 Profit for the Year | 753.00 | |||
142 Total Equity - Total I | 9 701.00 | |||
166 Suppliers and related accounts | 4 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 481.00 | |||
172 Other debts | 62 577.00 | |||
176 Total debts | 67 287.00 | |||
180 Liabilities Total | 76 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 740.00 | 2 740.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 9 200.00 | 9 200.00 | ||
490 Total Fixed Assets (Gross Value) | 135 072.00 | 135 072.00 | ||
492 Total Fixed Assets (Increases) | 12 740.00 | 12 740.00 | ||
494 Total Fixed Assets (Decreases) | 9 200.00 | 9 200.00 | ||
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