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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : AQUARELLE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUARELLE IMMOBILIER |
| Siren | 479364242 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 6168 |
| Management number | 2013B00707 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615.00 | 1 607.00 | 9.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 526.00 | 1 356.00 | 1 882.00 |
AT Other tangible assets | 11 547.00 | 8 041.00 | 3 507.00 | 11 547.00 |
BH Other financial assets | 36 550.00 | 36 550.00 | 36 550.00 | |
BJ TOTAL (I) | 51 595.00 | 10 174.00 | 41 421.00 | 51 595.00 |
BT Goods | 201 292.00 | 201 292.00 | 201 292.00 | |
BV Advances and down payments on orders | 18 236.00 | 18 236.00 | 18 236.00 | |
BX Customers and related accounts | 19 688.00 | 19 688.00 | 19 688.00 | |
BZ Other receivables | 172 007.00 | 172 007.00 | 172 007.00 | |
CF Cash and cash equivalents | 1 851 241.00 | 1 851 241.00 | 1 851 241.00 | |
CJ TOTAL (II) | 2 262 464.00 | 2 262 464.00 | 2 262 464.00 | |
CO Grand total (0 to V) | 2 314 059.00 | 10 174.00 | 2 303 886.00 | 2 314 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 697.00 | 697.00 | 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 389.00 | 167 501.00 | 789 389.00 | |
DL TOTAL (I) | 795 586.00 | 173 698.00 | 795 586.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 143.00 | 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 497 841.00 | 580 151.00 | 497 841.00 | |
DX Trade payables and related accounts | 582 279.00 | 60 050.00 | 582 279.00 | |
DY Tax and social security liabilities | 371 652.00 | 8 359.00 | 371 652.00 | |
EA Other liabilities | 26 358.00 | 6 664.00 | 26 358.00 | |
EC TOTAL (IV) | 1 478 300.00 | 655 367.00 | 1 478 300.00 | |
EE Grand total (I to V) | 2 303 886.00 | 859 065.00 | 2 303 886.00 | |
EG Accrued income and payables due within one year | 1 478 300.00 | 1 478 300.00 | ||
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