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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : AQUA RESORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-02-28 | Complete |
| 2020-09-22 | Partially confidential | 2020-02-29 | Complete |
| Name | AQUA RESORT |
| Siren | 847748704 |
| Closing | 2020-02-29 |
| Registry code | 6201 |
| Registration number | 5253 |
| Management number | 2019B00130 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Fresnes-les-Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 468.00 | 6 202.00 | 2 265.00 | 8 468.00 |
AR Technical installations, industrial equipment and tools | 65 695.00 | 7 296.00 | 58 398.00 | 65 695.00 |
AT Other tangible assets | 500 611.00 | 53 215.00 | 447 396.00 | 500 611.00 |
BJ TOTAL (I) | 574 775.00 | 66 714.00 | 508 060.00 | 574 775.00 |
BT Goods | 30 957.00 | 30 957.00 | 30 957.00 | |
BV Advances and down payments on orders | 31 786.00 | 31 786.00 | 31 786.00 | |
BX Customers and related accounts | 37 301.00 | 37 301.00 | 37 301.00 | |
BZ Other receivables | 25 836.00 | 25 836.00 | 25 836.00 | |
CF Cash and cash equivalents | 415 860.00 | 415 860.00 | 415 860.00 | |
CH Prepaid expenses | 11 540.00 | 11 540.00 | 11 540.00 | |
CJ TOTAL (II) | 553 283.00 | 553 283.00 | 553 283.00 | |
CO Grand total (0 to V) | 1 128 058.00 | 66 714.00 | 1 061 344.00 | 1 128 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 296 000.00 | 296 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 089.00 | -23 089.00 | ||
DL TOTAL (I) | 272 910.00 | 272 910.00 | ||
DU Loans and Debts from Credit Institutions (3) | 539 348.00 | 539 348.00 | ||
DX Trade payables and related accounts | 151 823.00 | 151 823.00 | ||
DY Tax and social security liabilities | 89 539.00 | 89 539.00 | ||
DZ Fixed asset liabilities and related accounts | 7 722.00 | 7 722.00 | ||
EC TOTAL (IV) | 788 433.00 | 788 433.00 | ||
EE Grand total (I to V) | 1 061 344.00 | 1 061 344.00 | ||
EG Accrued income and payables due within one year | 788 433.00 | 788 433.00 | ||
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