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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : AQUA PYRENEES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2014-12-31 | Complete |
| Name | AQUA PYRENEES INTERNATIONAL |
| Siren | 803305200 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 6981 |
| Management number | 2014B00423 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 088.00 | 37 916.00 | 2 173.00 | 40 088.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 86 194.00 | 21 761.00 | 64 433.00 | 86 194.00 |
AR Technical installations, industrial equipment and tools | 115 571.00 | 104 539.00 | 11 032.00 | 115 571.00 |
AT Other tangible assets | 219 917.00 | 166 678.00 | 53 238.00 | 219 917.00 |
BB Receivables related to investments | 36 193.00 | 36 193.00 | 36 193.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 669 279.00 | 330 895.00 | 338 385.00 | 669 279.00 |
BL Raw materials, supplies | 30 217.00 | 30 217.00 | 30 217.00 | |
BR Intermediate and finished products | 15 961.00 | 15 961.00 | 15 961.00 | |
BT Goods | 384 625.00 | 384 625.00 | 384 625.00 | |
BX Customers and related accounts | 131 465.00 | 131 465.00 | 131 465.00 | |
BZ Other receivables | 88 621.00 | 88 621.00 | 88 621.00 | |
CF Cash and cash equivalents | 355 232.00 | 355 232.00 | 355 232.00 | |
CH Prepaid expenses | 21 853.00 | 21 853.00 | 21 853.00 | |
CJ TOTAL (II) | 1 027 975.00 | 1 027 975.00 | 1 027 975.00 | |
CO Grand total (0 to V) | 1 697 254.00 | 330 895.00 | 1 366 360.00 | 1 697 254.00 |
CU Other investments | 101 086.00 | 101 086.00 | 101 086.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -21 668.00 | 18 428.00 | -21 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 529.00 | -40 096.00 | -91 529.00 | |
DL TOTAL (I) | -63 197.00 | 28 332.00 | -63 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 375 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 108.00 | 111 617.00 | 111 108.00 | |
DX Trade payables and related accounts | 191 796.00 | 200 532.00 | 191 796.00 | |
DY Tax and social security liabilities | 77 238.00 | 86 551.00 | 77 238.00 | |
EA Other liabilities | 674 415.00 | 706 624.00 | 674 415.00 | |
EC TOTAL (IV) | 1 429 556.00 | 1 105 324.00 | 1 429 556.00 | |
EE Grand total (I to V) | 1 366 360.00 | 1 133 657.00 | 1 366 360.00 | |
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