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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : AQUALEX CAMPING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | AQUALEX CAMPING |
| Siren | 519770234 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 1700 |
| Management number | 2015B00372 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47360 PRAYSSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 4 068.00 | 9 932.00 | 14 000.00 |
AH Goodwill | 278 310.00 | 6 542.00 | 271 768.00 | 278 310.00 |
AN Land | 348 127.00 | 348 127.00 | 348 127.00 | |
AP Buildings | 710 939.00 | 96 928.00 | 614 011.00 | 710 939.00 |
AR Technical installations, industrial equipment and tools | 660 601.00 | 276 362.00 | 384 239.00 | 660 601.00 |
AT Other tangible assets | 118 493.00 | 77 371.00 | 41 123.00 | 118 493.00 |
AV Fixed assets in progress | 9 459.00 | 9 459.00 | 9 459.00 | |
BD Other fixed assets | 141.00 | 141.00 | 141.00 | |
BF Loans | ||||
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 2 148 070.00 | 461 270.00 | 1 686 800.00 | 2 148 070.00 |
BL Raw materials, supplies | ||||
BT Goods | 1 780.00 | 1 780.00 | 1 780.00 | |
BX Customers and related accounts | 28 444.00 | 28 444.00 | 28 444.00 | |
BZ Other receivables | 33 963.00 | 33 963.00 | 33 963.00 | |
CF Cash and cash equivalents | 36 867.00 | 36 867.00 | 36 867.00 | |
CH Prepaid expenses | 37 345.00 | 37 345.00 | 37 345.00 | |
CJ TOTAL (II) | 138 399.00 | 138 399.00 | 138 399.00 | |
CO Grand total (0 to V) | 2 286 469.00 | 461 270.00 | 1 825 199.00 | 2 286 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | 3 690.00 | |
DG Other reserves | 62 516.00 | 69 104.00 | 62 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | -6 588.00 | -6 945.00 | |
DL TOTAL (I) | 124 262.00 | 131 207.00 | 124 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 719 790.00 | 684 891.00 | 719 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 854 489.00 | 627 256.00 | 854 489.00 | |
DW Advances and down payments received on current orders | 5 863.00 | 662.00 | 5 863.00 | |
DX Trade payables and related accounts | 60 799.00 | 63 396.00 | 60 799.00 | |
DY Tax and social security liabilities | 46 423.00 | 51 659.00 | 46 423.00 | |
EA Other liabilities | 13 573.00 | 3 004.00 | 13 573.00 | |
EC TOTAL (IV) | 1 700 937.00 | 1 430 868.00 | 1 700 937.00 | |
EE Grand total (I to V) | 1 825 199.00 | 1 562 075.00 | 1 825 199.00 | |
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