Grow your business safely with AQUA-LUXE
All the information you need about AQUA-LUXE to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA-LUXE >
BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : AQUA-LUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-04-30 | Complete |
| Name | AQUA-LUXE |
| Siren | 487499774 |
| Closing | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 17763 |
| Management number | 2005B01786 |
| Activity code | 1419Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 187.00 | 163 242.00 | 33 945.00 | 197 187.00 |
AT Other tangible assets | 3 629.00 | 3 181.00 | 449.00 | 3 629.00 |
BJ TOTAL (I) | 200 816.00 | 166 423.00 | 34 393.00 | 200 816.00 |
BL Raw materials, supplies | 11 210.00 | 11 210.00 | 11 210.00 | |
BN Goods in progress | 13 003.00 | 13 003.00 | 13 003.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 365 734.00 | 365 734.00 | 365 734.00 | |
BZ Other receivables | 23 128.00 | 23 128.00 | 23 128.00 | |
CF Cash and cash equivalents | 144 144.00 | 144 144.00 | 144 144.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 558 324.00 | 558 324.00 | 558 324.00 | |
CO Grand total (0 to V) | 759 140.00 | 166 423.00 | 592 717.00 | 759 140.00 |
| 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 | 279 705.00 | 279 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 166.00 | 48 166.00 | ||
DJ Investment subsidies | 1 980.00 | 1 980.00 | ||
DL TOTAL (I) | 340 852.00 | 340 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 636.00 | 115 636.00 | ||
DX Trade payables and related accounts | 22 170.00 | 22 170.00 | ||
DY Tax and social security liabilities | 114 060.00 | 114 060.00 | ||
EC TOTAL (IV) | 251 866.00 | 251 866.00 | ||
EE Grand total (I to V) | 592 717.00 | 592 717.00 | ||
EG Accrued income and payables due within one year | 251 866.00 | 251 866.00 | ||
| 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 | 115 636.00 | 115 636.00 | 115 636.00 | |
8B Suppliers and Related Accounts | 22 170.00 | 22 170.00 | 22 170.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114 060.00 | 114 060.00 | 114 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 867.00 | 389 867.00 | 389 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 866.00 | 251 866.00 | 251 866.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
