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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : AQUASSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUASSAY |
| Siren | 810998724 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 2582 |
| Management number | 2015B00233 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 992.00 | 141 770.00 | 26 222.00 | 167 992.00 |
AR Technical installations, industrial equipment and tools | 194 925.00 | 172 012.00 | 22 913.00 | 194 925.00 |
AT Other tangible assets | 80 202.00 | 45 515.00 | 34 687.00 | 80 202.00 |
BH Other financial assets | 28 729.00 | 28 729.00 | 28 729.00 | |
BJ TOTAL (I) | 471 849.00 | 359 297.00 | 112 552.00 | 471 849.00 |
BL Raw materials, supplies | 33 490.00 | 33 490.00 | 33 490.00 | |
BP Services in progress | 3 972.00 | 3 972.00 | 3 972.00 | |
BX Customers and related accounts | 248 027.00 | 248 027.00 | 248 027.00 | |
BZ Other receivables | 318 782.00 | 318 782.00 | 318 782.00 | |
CF Cash and cash equivalents | 45 431.00 | 45 431.00 | 45 431.00 | |
CH Prepaid expenses | 43 117.00 | 43 117.00 | 43 117.00 | |
CJ TOTAL (II) | 692 819.00 | 692 819.00 | 692 819.00 | |
CO Grand total (0 to V) | 1 164 667.00 | 359 297.00 | 805 370.00 | 1 164 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 996.00 | 56 996.00 | 56 996.00 | |
DB Share, merger, contribution premiums, etc. | 688 262.00 | |||
DH Retained earnings | -87 865.00 | -87 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 321.00 | -776 127.00 | -674 321.00 | |
DL TOTAL (I) | -705 190.00 | -30 869.00 | -705 190.00 | |
DN Conditional advances | 2 708.00 | 20 208.00 | 2 708.00 | |
DO TOTAL (II) | 2 708.00 | 20 208.00 | 2 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 391.00 | 447 352.00 | 584 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 046.00 | 313 046.00 | ||
DX Trade payables and related accounts | 215 008.00 | 200 994.00 | 215 008.00 | |
DY Tax and social security liabilities | 183 033.00 | 142 215.00 | 183 033.00 | |
EB Prepaid income (2) | 212 373.00 | 58 806.00 | 212 373.00 | |
EC TOTAL (IV) | 1 507 852.00 | 849 366.00 | 1 507 852.00 | |
EE Grand total (I to V) | 805 370.00 | 838 706.00 | 805 370.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 046.00 | 313 046.00 | 313 046.00 | |
8B Suppliers and Related Accounts | 215 008.00 | 215 008.00 | 215 008.00 | |
8L Deferred income | 212 373.00 | 212 373.00 | 212 373.00 | |
VG Loans with a maturity of up to one year at origin | 584 391.00 | 271 502.00 | 312 889.00 | 584 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 033.00 | 183 033.00 | 183 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 655.00 | 609 926.00 | 28 729.00 | 638 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 852.00 | 1 194 963.00 | 312 889.00 | 1 507 852.00 |
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