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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : AQUATREAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | AQUATREAT FRANCE |
| Siren | 524840816 |
| Closing | 2019-12-31 |
| Registry code | 5501 |
| Registration number | B2021/000158 |
| Management number | 2010B00205 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55130 ABAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 774.00 | 391.00 | 383.00 | 774.00 |
040 Financial Assets | 10 240.00 | 10 240.00 | 10 240.00 | |
044 Total Fixed Assets | 14 164.00 | 3 541.00 | 10 623.00 | 14 164.00 |
068 Receivables – Trade and related accounts | 236 057.00 | 236 057.00 | 236 057.00 | |
072 Receivables – Other | 186 266.00 | 186 266.00 | 186 266.00 | |
084 Cash | 41 284.00 | 41 284.00 | 41 284.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 464 210.00 | 464 210.00 | 464 210.00 | |
110 Total Assets | 478 374.00 | 3 541.00 | 474 833.00 | 478 374.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 15 934.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 101 846.00 | |||
142 Total Equity - Total I | 317 780.00 | |||
166 Suppliers and related accounts | 107 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 760.00 | |||
172 Other debts | 49 226.00 | |||
176 Total debts | 157 053.00 | |||
180 Liabilities Total | 474 833.00 | |||
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