Grow your business safely with AQUAMALO
All the information you need about AQUAMALO to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUAMALO >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : AQUAMALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| Name | AQUAMALO |
| Siren | 851567313 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 4334 |
| Management number | 2020B00501 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 793.00 | 5 793.00 | 5 793.00 | |
BX Customers and related accounts | 45 360.00 | 45 360.00 | 45 360.00 | |
BZ Other receivables | 9 185.00 | 9 185.00 | 9 185.00 | |
CF Cash and cash equivalents | 18 570.00 | 18 570.00 | 18 570.00 | |
CJ TOTAL (II) | 78 908.00 | 78 908.00 | 78 908.00 | |
CO Grand total (0 to V) | 78 908.00 | 78 908.00 | 78 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639.00 | -2 639.00 | ||
DL TOTAL (I) | 12 361.00 | 12 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 56 016.00 | 56 016.00 | ||
EA Other liabilities | 531.00 | 531.00 | ||
EC TOTAL (IV) | 66 547.00 | 66 547.00 | ||
EE Grand total (I to V) | 78 908.00 | 78 908.00 | ||
EG Accrued income and payables due within one year | 66 547.00 | 66 547.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 360.00 | 45 360.00 | 45 360.00 | |
FJ Net sales | 45 360.00 | 45 360.00 | 45 360.00 | |
FR Total operating income (I) | 45 360.00 | |||
FW Other purchases and external expenses | 47 999.00 | |||
GF Total Operating Expenses (II) | 47 999.00 | |||
GG - OPERATING RESULT (I - II) | -2 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 360.00 | 45 360.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 999.00 | 47 999.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639.00 | -2 639.00 | ||
| 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 | 56 016.00 | 56 016.00 | 56 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 531.00 | 10 531.00 | 10 531.00 | |
UX Other trade receivables | 45 360.00 | 45 360.00 | 45 360.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | 9 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 545.00 | 54 545.00 | 54 545.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 547.00 | 66 547.00 | 66 547.00 | |
all companies in France
Complete and comprehensive database.
