Grow your business safely with AQUA SOL ENERGIE
All the information you need about AQUA SOL ENERGIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUA SOL ENERGIE >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : AQUA SOL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUA SOL ENERGIE |
| Siren | 524158706 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3913 |
| Management number | 2010B00611 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83790 Pignans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AP Buildings | 840 245.00 | 275 087.00 | 565 158.00 | 840 245.00 |
AR Technical installations, industrial equipment and tools | 875 700.00 | 400 254.00 | 475 446.00 | 875 700.00 |
AT Other tangible assets | 10 906.00 | 4 995.00 | 5 911.00 | 10 906.00 |
AV Fixed assets in progress | 693.00 | 693.00 | 693.00 | |
BJ TOTAL (I) | 1 729 006.00 | 680 946.00 | 1 048 060.00 | 1 729 006.00 |
BX Customers and related accounts | 3 937.00 | 3 937.00 | 3 937.00 | |
BZ Other receivables | 9 101.00 | 9 101.00 | 9 101.00 | |
CF Cash and cash equivalents | 92 015.00 | 92 015.00 | 92 015.00 | |
CH Prepaid expenses | 8 591.00 | 8 591.00 | 8 591.00 | |
CJ TOTAL (II) | 113 643.00 | 113 643.00 | 113 643.00 | |
CO Grand total (0 to V) | 1 842 649.00 | 680 946.00 | 1 161 703.00 | 1 842 649.00 |
CU Other investments | 852.00 | 852.00 | 852.00 | |
| 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) | 1 830.00 | 1 830.00 | 1 830.00 | |
DH Retained earnings | 38 605.00 | 12 308.00 | 38 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | 26 298.00 | 20 131.00 | |
DJ Investment subsidies | 32 786.00 | 35 786.00 | 32 786.00 | |
DL TOTAL (I) | 98 353.00 | 81 222.00 | 98 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 047 024.00 | 1 141 190.00 | 1 047 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 657.00 | 1 981.00 | |
DX Trade payables and related accounts | 14 277.00 | 3 690.00 | 14 277.00 | |
EA Other liabilities | 67.00 | 66.00 | 67.00 | |
EC TOTAL (IV) | 1 063 350.00 | 1 145 604.00 | 1 063 350.00 | |
EE Grand total (I to V) | 1 161 703.00 | 1 226 825.00 | 1 161 703.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
