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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ACQUA ALTA 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| Name | ACQUA ALTA 21 |
| Siren | 821145505 |
| Closing | 2020-03-31 |
| Registry code | 5602 |
| Registration number | 6044 |
| Management number | 2020B00048 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 631.00 | 8 224.00 | 16 407.00 | 24 631.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 24 646.00 | 8 224.00 | 16 422.00 | 24 646.00 |
BT Goods | 336 238.00 | 336 238.00 | 336 238.00 | |
BV Advances and down payments on orders | 22 070.00 | 22 070.00 | 22 070.00 | |
BX Customers and related accounts | 184 677.00 | 184 677.00 | 184 677.00 | |
BZ Other receivables | 33 738.00 | 33 738.00 | 33 738.00 | |
CF Cash and cash equivalents | 27 724.00 | 27 724.00 | 27 724.00 | |
CJ TOTAL (II) | 604 447.00 | 604 447.00 | 604 447.00 | |
CO Grand total (0 to V) | 629 093.00 | 8 224.00 | 620 869.00 | 629 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 54 528.00 | 26 148.00 | 54 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 600.00 | 28 380.00 | 19 600.00 | |
DL TOTAL (I) | 79 628.00 | 60 028.00 | 79 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | 53 119.00 | 17 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 350.00 | 146 254.00 | 254 350.00 | |
DX Trade payables and related accounts | 252 937.00 | 206 794.00 | 252 937.00 | |
DY Tax and social security liabilities | 16 625.00 | 2 343.00 | 16 625.00 | |
EA Other liabilities | 45.00 | 45.00 | ||
EC TOTAL (IV) | 541 241.00 | 408 510.00 | 541 241.00 | |
EE Grand total (I to V) | 620 869.00 | 468 538.00 | 620 869.00 | |
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