Grow your business safely with AQUASTAR
All the information you need about AQUASTAR to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUASTAR >
BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : AQUASTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-03-31 | Complete |
| Name | AQUASTAR |
| Siren | 378079255 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 7024 |
| Management number | 1990B00427 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 MAROMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | 314 000.00 | 314 000.00 | |
AR Technical installations, industrial equipment and tools | 269 211.00 | 93 118.00 | 176 093.00 | 269 211.00 |
AT Other tangible assets | 73 367.00 | 62 701.00 | 10 665.00 | 73 367.00 |
BD Other fixed assets | 51 058.00 | 51 058.00 | 51 058.00 | |
BJ TOTAL (I) | 707 635.00 | 155 819.00 | 551 816.00 | 707 635.00 |
BL Raw materials, supplies | 6 567.00 | 6 567.00 | 6 567.00 | |
BT Goods | 24 084.00 | 24 084.00 | 24 084.00 | |
BX Customers and related accounts | 248 589.00 | 248 589.00 | 248 589.00 | |
BZ Other receivables | 9 977.00 | 9 977.00 | 9 977.00 | |
CD Marketable securities | 63 000.00 | 8 379.00 | 54 622.00 | 63 000.00 |
CF Cash and cash equivalents | 35 526.00 | 35 526.00 | 35 526.00 | |
CH Prepaid expenses | 11 617.00 | 11 617.00 | 11 617.00 | |
CJ TOTAL (II) | 399 360.00 | 8 379.00 | 390 981.00 | 399 360.00 |
CO Grand total (0 to V) | 1 106 995.00 | 164 197.00 | 942 797.00 | 1 106 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 364 410.00 | 364 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 799.00 | 47 799.00 | ||
DL TOTAL (I) | 456 209.00 | 456 209.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 011.00 | 193 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | ||
DX Trade payables and related accounts | 266 044.00 | 266 044.00 | ||
DY Tax and social security liabilities | 48 908.00 | 48 908.00 | ||
EA Other liabilities | -21 387.00 | -21 387.00 | ||
EC TOTAL (IV) | 486 588.00 | 486 588.00 | ||
EE Grand total (I to V) | 942 797.00 | 942 797.00 | ||
EG Accrued income and payables due within one year | 337 344.00 | 337 344.00 | ||
all companies in France
Complete and comprehensive database.
