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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : AQUA ENVIRONNEMENT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| Name | AQUA ENVIRONNEMENT CONCEPT |
| Siren | 814516886 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025037 |
| Management number | 2015B03716 |
| Activity code | 4669A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 52 912.00 | 9 211.00 | 43 701.00 | 52 912.00 |
044 Total Fixed Assets | 53 050.00 | 9 349.00 | 43 701.00 | 53 050.00 |
060 Merchandise inventory | 26 107.00 | 26 107.00 | 26 107.00 | |
068 Receivables – Trade and related accounts | 18 852.00 | 18 852.00 | 18 852.00 | |
072 Receivables – Other | 5 767.00 | 5 767.00 | 5 767.00 | |
084 Cash | 35 274.00 | 35 274.00 | 35 274.00 | |
096 Total Current Assets + Prepaid Expenses | 86 001.00 | 86 001.00 | 86 001.00 | |
110 Total Assets | 139 051.00 | 9 349.00 | 129 703.00 | 139 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 153.00 | |||
136 Profit for the Year | 5 190.00 | |||
142 Total Equity - Total I | 59 843.00 | |||
156 Loans and similar debts | 40 222.00 | |||
166 Suppliers and related accounts | 23 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444.00 | |||
172 Other debts | 6 446.00 | |||
176 Total debts | 69 860.00 | |||
180 Liabilities Total | 129 703.00 | |||
195 Of which payables due in more than one year | 31 125.00 | |||
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