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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : AQUA PYRENEES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2014-12-31 | Complete |
| Name | AQUA PYRENEES INTERNATIONAL |
| Siren | 803305200 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7851 |
| Management number | 2014B00423 |
| Activity code | 4634Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 661.00 | 31 579.00 | 8 082.00 | 39 661.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 86 194.00 | 16 479.00 | 69 715.00 | 86 194.00 |
AR Technical installations, industrial equipment and tools | 112 397.00 | 92 856.00 | 19 540.00 | 112 397.00 |
AT Other tangible assets | 220 948.00 | 133 640.00 | 87 309.00 | 220 948.00 |
BB Receivables related to investments | 36 193.00 | 36 193.00 | 36 193.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 666 709.00 | 274 554.00 | 392 154.00 | 666 709.00 |
BL Raw materials, supplies | 34 236.00 | 34 236.00 | 34 236.00 | |
BR Intermediate and finished products | 11 880.00 | 11 880.00 | 11 880.00 | |
BT Goods | 330 894.00 | 330 894.00 | 330 894.00 | |
BX Customers and related accounts | 240 655.00 | 240 655.00 | 240 655.00 | |
BZ Other receivables | 48 035.00 | 48 035.00 | 48 035.00 | |
CF Cash and cash equivalents | 51 709.00 | 51 709.00 | 51 709.00 | |
CH Prepaid expenses | 24 094.00 | 24 094.00 | 24 094.00 | |
CJ TOTAL (II) | 741 502.00 | 741 502.00 | 741 502.00 | |
CO Grand total (0 to V) | 1 408 211.00 | 274 554.00 | 1 133 657.00 | 1 408 211.00 |
CU Other investments | 101 086.00 | 101 086.00 | 101 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 18 428.00 | -2 231.00 | 18 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 096.00 | 20 659.00 | -40 096.00 | |
DL TOTAL (I) | 28 332.00 | 68 428.00 | 28 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 423.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 617.00 | 111 457.00 | 111 617.00 | |
DX Trade payables and related accounts | 200 532.00 | 325 231.00 | 200 532.00 | |
DY Tax and social security liabilities | 86 551.00 | 95 067.00 | 86 551.00 | |
EA Other liabilities | 706 624.00 | 703 362.00 | 706 624.00 | |
EC TOTAL (IV) | 1 105 324.00 | 1 235 540.00 | 1 105 324.00 | |
EE Grand total (I to V) | 1 133 657.00 | 1 303 968.00 | 1 133 657.00 | |
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