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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AQUA- SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | AQUA- SERVICE |
| Siren | 488003906 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 6109 |
| Management number | 2006B00027 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 070.00 | 21 070.00 | 21 070.00 | |
028 Tangible Assets | 63 076.00 | 35 991.00 | 27 085.00 | 63 076.00 |
044 Total Fixed Assets | 84 146.00 | 35 991.00 | 48 155.00 | 84 146.00 |
050 Raw materials, supplies, in progress | 677.00 | 677.00 | 677.00 | |
064 Advances and down payments on orders | 4 616.00 | 4 616.00 | 4 616.00 | |
068 Receivables – Trade and related accounts | 8 962.00 | 602.00 | 8 360.00 | 8 962.00 |
072 Receivables – Other | 8 682.00 | 8 682.00 | 8 682.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 11 469.00 | 11 469.00 | 11 469.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 406.00 | 602.00 | 43 804.00 | 44 406.00 |
110 Total Assets | 128 552.00 | 36 592.00 | 91 960.00 | 128 552.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 31 713.00 | |||
136 Profit for the Year | 2 606.00 | |||
142 Total Equity - Total I | 61 819.00 | |||
156 Loans and similar debts | 21 709.00 | |||
164 Advances and down payments received on current orders | 173.00 | |||
166 Suppliers and related accounts | 2 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 5 262.00 | |||
176 Total debts | 30 140.00 | |||
180 Liabilities Total | 91 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 797.00 | |||
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