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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : AQUA SOL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUA SOL ENERGIE |
| Siren | 524158706 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2213 |
| Management number | 2010B00611 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83790 Pignans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AP Buildings | 791 603.00 | 231 021.00 | 560 582.00 | 791 603.00 |
AR Technical installations, industrial equipment and tools | 875 700.00 | 355 721.00 | 519 979.00 | 875 700.00 |
AT Other tangible assets | 4 773.00 | 4 611.00 | 162.00 | 4 773.00 |
BJ TOTAL (I) | 1 673 527.00 | 591 963.00 | 1 081 564.00 | 1 673 527.00 |
BX Customers and related accounts | 3 252.00 | 3 252.00 | 3 252.00 | |
BZ Other receivables | 5 042.00 | 5 042.00 | 5 042.00 | |
CF Cash and cash equivalents | 128 397.00 | 128 397.00 | 128 397.00 | |
CH Prepaid expenses | 8 570.00 | 8 570.00 | 8 570.00 | |
CJ TOTAL (II) | 145 261.00 | 145 261.00 | 145 261.00 | |
CO Grand total (0 to V) | 1 818 788.00 | 591 963.00 | 1 226 825.00 | 1 818 788.00 |
CU Other investments | 841.00 | 841.00 | 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | 1 830.00 | |
DH Retained earnings | 12 308.00 | -7 600.00 | 12 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 298.00 | 19 908.00 | 26 298.00 | |
DJ Investment subsidies | 35 786.00 | 38 786.00 | 35 786.00 | |
DL TOTAL (I) | 81 222.00 | 57 924.00 | 81 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 141 190.00 | 1 178 527.00 | 1 141 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 2 577.00 | 657.00 | |
DW Advances and down payments received on current orders | 12 660.00 | |||
DX Trade payables and related accounts | 3 690.00 | 11 771.00 | 3 690.00 | |
EA Other liabilities | 66.00 | 63.00 | 66.00 | |
EC TOTAL (IV) | 1 145 604.00 | 1 205 599.00 | 1 145 604.00 | |
EE Grand total (I to V) | 1 226 825.00 | 1 263 523.00 | 1 226 825.00 | |
EG Accrued income and payables due within one year | 116 183.00 | 1 205 599.00 | 116 183.00 | |
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