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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : AQUITELEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Complete |
| 2022-01-10 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | AQUITELEC SARL |
| Siren | 507855112 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 1933 |
| Management number | 2008B00307 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 SAINT SEVER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | 1 680.00 | |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 13 980.00 | 11 061.00 | 2 919.00 | 13 980.00 |
AT Other tangible assets | 142 315.00 | 91 240.00 | 51 075.00 | 142 315.00 |
BH Other financial assets | 2 558.00 | 2 558.00 | 2 558.00 | |
BJ TOTAL (I) | 192 534.00 | 103 981.00 | 88 552.00 | 192 534.00 |
BL Raw materials, supplies | 72 962.00 | 72 962.00 | 72 962.00 | |
BN Goods in progress | 14 025.00 | 14 025.00 | 14 025.00 | |
BV Advances and down payments on orders | 2 182.00 | 2 182.00 | 2 182.00 | |
BX Customers and related accounts | 151 324.00 | 151 324.00 | 151 324.00 | |
BZ Other receivables | 18 544.00 | 18 544.00 | 18 544.00 | |
CD Marketable securities | 12 758.00 | 12 758.00 | 12 758.00 | |
CF Cash and cash equivalents | 25 779.00 | 25 779.00 | 25 779.00 | |
CH Prepaid expenses | 2 033.00 | 2 033.00 | 2 033.00 | |
CJ TOTAL (II) | 299 606.00 | 299 606.00 | 299 606.00 | |
CO Grand total (0 to V) | 492 140.00 | 103 981.00 | 388 158.00 | 492 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 176 279.00 | 176 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 194.00 | -13 194.00 | ||
DL TOTAL (I) | 174 085.00 | 174 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 760.00 | 55 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | ||
DW Advances and down payments received on current orders | 982.00 | 982.00 | ||
DX Trade payables and related accounts | 107 280.00 | 107 280.00 | ||
DY Tax and social security liabilities | 49 592.00 | 49 592.00 | ||
EA Other liabilities | 389.00 | 389.00 | ||
EC TOTAL (IV) | 214 073.00 | 214 073.00 | ||
EE Grand total (I to V) | 388 158.00 | 388 158.00 | ||
EG Accrued income and payables due within one year | 180 897.00 | 180 897.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | 1 584.00 | ||
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