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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : AQUA SYSTEM 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | AQUA SYSTEM 83 |
| Siren | 800514267 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 1974 |
| Management number | 2014B00178 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 283.00 | 24 283.00 | 24 283.00 | |
AF Concessions, Patents and Similar Rights | 17 380.00 | 765.00 | 16 615.00 | 17 380.00 |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 887.00 | 2 887.00 | |
AT Other tangible assets | 68 014.00 | 27 804.00 | 40 210.00 | 68 014.00 |
BH Other financial assets | 12 232.00 | 12 232.00 | 12 232.00 | |
BJ TOTAL (I) | 350 797.00 | 55 740.00 | 295 058.00 | 350 797.00 |
BT Goods | 115 581.00 | 115 581.00 | 115 581.00 | |
BZ Other receivables | 10 010.00 | 10 010.00 | 10 010.00 | |
CF Cash and cash equivalents | 347 039.00 | 347 039.00 | 347 039.00 | |
CJ TOTAL (II) | 472 630.00 | 472 630.00 | 472 630.00 | |
CO Grand total (0 to V) | 823 427.00 | 55 740.00 | 767 688.00 | 823 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DD Legal reserve (1) | 12 500.00 | 12 500.00 | ||
DH Retained earnings | 91 992.00 | 91 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 784.00 | 47 784.00 | ||
DL TOTAL (I) | 277 276.00 | 277 276.00 | ||
DP Provisions for Risks | 19 550.00 | 19 550.00 | ||
DR TOTAL (IV) | 19 550.00 | 19 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 191.00 | 252 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 464.00 | 14 464.00 | ||
DW Advances and down payments received on current orders | 103 472.00 | 103 472.00 | ||
DX Trade payables and related accounts | 60 378.00 | 60 378.00 | ||
DY Tax and social security liabilities | 40 331.00 | 40 331.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 470 861.00 | 470 861.00 | ||
EE Grand total (I to V) | 767 688.00 | 767 688.00 | ||
EG Accrued income and payables due within one year | 139 772.00 | 139 772.00 | ||
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