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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : AQUA-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AQUA-SERVICES |
| Siren | 818735672 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3657 |
| Management number | 2016B00285 |
| Activity code | 8129B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 486.00 | 19 806.00 | 8 680.00 | 28 486.00 |
044 Total Fixed Assets | 28 486.00 | 19 806.00 | 8 680.00 | 28 486.00 |
050 Raw materials, supplies, in progress | 14 027.00 | 14 027.00 | 14 027.00 | |
068 Receivables – Trade and related accounts | 15 794.00 | 15 794.00 | 15 794.00 | |
072 Receivables – Other | 4 714.00 | 4 714.00 | 4 714.00 | |
084 Cash | 144 426.00 | 144 426.00 | 144 426.00 | |
096 Total Current Assets + Prepaid Expenses | 178 961.00 | 178 961.00 | 178 961.00 | |
110 Total Assets | 207 446.00 | 19 806.00 | 187 640.00 | 207 446.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 624.00 | |||
136 Profit for the Year | 103 259.00 | |||
142 Total Equity - Total I | 137 083.00 | |||
156 Loans and similar debts | 10 477.00 | |||
164 Advances and down payments received on current orders | 12 634.00 | |||
166 Suppliers and related accounts | 5 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 503.00 | |||
172 Other debts | 22 292.00 | |||
176 Total debts | 50 557.00 | |||
180 Liabilities Total | 187 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 128.00 | |||
195 Of which payables due in more than one year | 6 485.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 128.00 | 1 128.00 | ||
490 Total Fixed Assets (Gross Value) | 27 358.00 | 27 358.00 | ||
492 Total Fixed Assets (Increases) | 1 128.00 | 1 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 184.00 | 64 184.00 | ||
378 Amount of deductible VAT on goods and services | 31 726.00 | 31 726.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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