Grow your business safely with AQUA MUNDUS
All the information you need about AQUA MUNDUS to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA MUNDUS >
BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : AQUA MUNDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-10 | Public | 2018-09-30 | Complete |
| Name | AQUA MUNDUS |
| Siren | 788892826 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2250 |
| Management number | 2012B01753 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84230 Châteauneuf-du-Pape |
| 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 | 6 362.00 | 4 512.00 | 1 849.00 | 6 362.00 |
AT Other tangible assets | 33 000.00 | 14 077.00 | 18 922.00 | 33 000.00 |
BJ TOTAL (I) | 39 362.00 | 18 589.00 | 20 772.00 | 39 362.00 |
BL Raw materials, supplies | 205.00 | 205.00 | 205.00 | |
BX Customers and related accounts | 31 270.00 | 31 270.00 | 31 270.00 | |
BZ Other receivables | 3 652.00 | 3 652.00 | 3 652.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 13 078.00 | 13 078.00 | 13 078.00 | |
CH Prepaid expenses | 614.00 | 614.00 | 614.00 | |
CJ TOTAL (II) | 88 820.00 | 88 820.00 | 88 820.00 | |
CO Grand total (0 to V) | 128 183.00 | 18 589.00 | 109 593.00 | 128 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 32 825.00 | 24 323.00 | 32 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 377.00 | 12 584.00 | 16 377.00 | |
DL TOTAL (I) | 93 203.00 | 80 907.00 | 93 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | 9 387.00 | 5 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 108.00 | 3 997.00 | |
DX Trade payables and related accounts | 3 595.00 | 2 662.00 | 3 595.00 | |
DY Tax and social security liabilities | 3 383.00 | 975.00 | 3 383.00 | |
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 16 390.00 | 13 133.00 | 16 390.00 | |
EE Grand total (I to V) | 109 593.00 | 94 041.00 | 109 593.00 | |
EG Accrued income and payables due within one year | 15 030.00 | 15 030.00 | ||
all companies in France
Complete and comprehensive database.
