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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : AQUAMAGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2018-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2017-09-30 | Complete |
| Name | AQUAMAGIE |
| Siren | 750231896 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 4661 |
| Management number | 2012B00819 |
| Activity code | 4673B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 ENTZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AR Technical installations, industrial equipment and tools | 140 767.00 | 64 707.00 | 76 060.00 | 140 767.00 |
AT Other tangible assets | 241 740.00 | 139 329.00 | 102 411.00 | 241 740.00 |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 387 436.00 | 204 265.00 | 183 171.00 | 387 436.00 |
BN Goods in progress | ||||
BT Goods | 122 786.00 | 122 786.00 | 122 786.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 549 260.00 | 22 499.00 | 526 761.00 | 549 260.00 |
BZ Other receivables | 331 207.00 | 331 207.00 | 331 207.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 377 261.00 | 377 261.00 | 377 261.00 | |
CH Prepaid expenses | 9 834.00 | 9 834.00 | 9 834.00 | |
CJ TOTAL (II) | 1 440 798.00 | 22 499.00 | 1 418 299.00 | 1 440 798.00 |
CO Grand total (0 to V) | 1 828 234.00 | 226 764.00 | 1 601 470.00 | 1 828 234.00 |
CP Shares due in less than one year | 4 700.00 | 4 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 759 417.00 | 407 671.00 | 759 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 297.00 | 351 746.00 | 260 297.00 | |
DL TOTAL (I) | 1 030 714.00 | 770 417.00 | 1 030 714.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 004.00 | 59 189.00 | 47 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 684.00 | 52 369.00 | 42 684.00 | |
DW Advances and down payments received on current orders | 36 146.00 | 8 497.00 | 36 146.00 | |
DX Trade payables and related accounts | 266 586.00 | 309 390.00 | 266 586.00 | |
DY Tax and social security liabilities | 162 258.00 | 268 995.00 | 162 258.00 | |
EA Other liabilities | 16 079.00 | 8 978.00 | 16 079.00 | |
EC TOTAL (IV) | 570 756.00 | 707 418.00 | 570 756.00 | |
EE Grand total (I to V) | 1 601 471.00 | 1 477 834.00 | 1 601 471.00 | |
EG Accrued income and payables due within one year | 518 062.00 | 666 103.00 | 518 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 129.00 | 9 180.00 | 14 129.00 | |
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