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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : AQUASCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| Name | AQUASCIO |
| Siren | 848015350 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 7295 |
| Management number | 2019B00254 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 SAINT BARTHELEMY D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 100.00 | 6 848.00 | 16 251.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 213.00 | 11 675.00 | 11 889.00 |
AT Other tangible assets | 96 624.00 | 16 846.00 | 79 777.00 | 96 624.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 136 414.00 | 23 908.00 | 112 504.00 | 136 414.00 |
BT Goods | 112 400.00 | 652.00 | 111 747.00 | 112 400.00 |
BX Customers and related accounts | 3 645.00 | 3 645.00 | 3 645.00 | |
BZ Other receivables | 17 196.00 | 17 196.00 | 17 196.00 | |
CF Cash and cash equivalents | 110 900.00 | 110 900.00 | 110 900.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 244 981.00 | 652.00 | 244 329.00 | 244 981.00 |
CO Grand total (0 to V) | 381 399.00 | 24 562.00 | 356 836.00 | 381 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 021.00 | 50 021.00 | ||
DL TOTAL (I) | 65 021.00 | 65 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 693.00 | 147 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 696.00 | 61 696.00 | ||
DW Advances and down payments received on current orders | 8 174.00 | 8 174.00 | ||
DX Trade payables and related accounts | 59 503.00 | 59 503.00 | ||
DY Tax and social security liabilities | 14 748.00 | 14 748.00 | ||
EC TOTAL (IV) | 291 815.00 | 291 815.00 | ||
EE Grand total (I to V) | 356 836.00 | 356 836.00 | ||
EG Accrued income and payables due within one year | 107 123.00 | 107 123.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 503.00 | 59 503.00 | 59 503.00 | |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | 2 622.00 | |
8E Income Taxes | 8 836.00 | 8 836.00 | 8 836.00 | |
UT Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
UX Other trade receivables | 3 646.00 | 3 646.00 | 3 646.00 | |
VB VAT | 17 197.00 | 17 197.00 | 17 197.00 | |
VH Loans with a maturity of more than one year at origin | 147 693.00 | 26 176.00 | 107 710.00 | 147 693.00 |
VI Group and Associates | 61 696.00 | 6 696.00 | 55 000.00 | 61 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | 1 400.00 | |
VS Prepaid expenses | 841.00 | 841.00 | 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 484.00 | 21 684.00 | 4 800.00 | 26 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 640.00 | 107 123.00 | 162 710.00 | 283 640.00 |
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