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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : AQUADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| Name | AQUADIS |
| Siren | 410441307 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1057 |
| Management number | 1997B00001 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58700 SICHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 260.00 | 25 569.00 | 5 691.00 | 31 260.00 |
AN Land | 662 500.00 | 662 500.00 | 662 500.00 | |
AR Technical installations, industrial equipment and tools | 779 567.00 | 727 543.00 | 52 023.00 | 779 567.00 |
AT Other tangible assets | 1 219 514.00 | 639 417.00 | 580 096.00 | 1 219 514.00 |
BH Other financial assets | 47 140.00 | 47 140.00 | 47 140.00 | |
BJ TOTAL (I) | 2 739 980.00 | 1 392 530.00 | 1 347 450.00 | 2 739 980.00 |
BZ Other receivables | 75 363.00 | 75 363.00 | 75 363.00 | |
CF Cash and cash equivalents | 313 686.00 | 313 686.00 | 313 686.00 | |
CH Prepaid expenses | 106 734.00 | 106 734.00 | 106 734.00 | |
CJ TOTAL (II) | 495 783.00 | 495 783.00 | 495 783.00 | |
CO Grand total (0 to V) | 3 235 763.00 | 1 392 530.00 | 1 843 233.00 | 3 235 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 589 019.00 | 591 041.00 | 589 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 777.00 | 83 978.00 | 144 777.00 | |
DJ Investment subsidies | 63 252.00 | 74 986.00 | 63 252.00 | |
DL TOTAL (I) | 805 432.00 | 758 389.00 | 805 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 440.00 | 681 543.00 | 473 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 79 023.00 | 1 109.00 | |
DX Trade payables and related accounts | 216 508.00 | 255 554.00 | 216 508.00 | |
DY Tax and social security liabilities | 227 512.00 | 141 638.00 | 227 512.00 | |
EB Prepaid income (2) | 119 232.00 | 119 232.00 | ||
EC TOTAL (IV) | 1 037 802.00 | 1 157 757.00 | 1 037 802.00 | |
EE Grand total (I to V) | 1 843 234.00 | 1 916 146.00 | 1 843 234.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 731.00 | 188 334.00 | 95 536.00 | 1 299 731.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | 5 019.00 | 20 550.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 181.00 | 183 315.00 | 95 535.00 | 1 279 181.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 508.00 | 216 508.00 | 216 508.00 | |
8D Social Security and Other Social Organizations | 227 512.00 | 227 512.00 | 227 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | 1 109.00 | |
8L Deferred income | 119 232.00 | 119 232.00 | 119 232.00 | |
UT Other financial assets | 47 140.00 | 47 140.00 | 47 140.00 | |
VG Loans with a maturity of up to one year at origin | 473 441.00 | 171 789.00 | 301 651.00 | 473 441.00 |
VS Prepaid expenses | 182 097.00 | 182 097.00 | 182 097.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 237.00 | 229 237.00 | 229 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 801.00 | 736 150.00 | 301 651.00 | 1 037 801.00 |
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