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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : AQUABOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | AQUABOX |
| Siren | 803678457 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010474 |
| Management number | 2014B01218 |
| Activity code | 4669A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 18 500.00 | 447.00 | 18 053.00 | 18 500.00 |
AT Other tangible assets | 24 163.00 | 17 796.00 | 6 367.00 | 24 163.00 |
BJ TOTAL (I) | 257 663.00 | 18 243.00 | 239 420.00 | 257 663.00 |
BT Goods | 248 738.00 | 248 738.00 | 248 738.00 | |
BX Customers and related accounts | 127 871.00 | 2 002.00 | 125 869.00 | 127 871.00 |
BZ Other receivables | 12 488.00 | 12 488.00 | 12 488.00 | |
CF Cash and cash equivalents | 637 707.00 | 637 707.00 | 637 707.00 | |
CJ TOTAL (II) | 1 026 805.00 | 2 002.00 | 1 024 803.00 | 1 026 805.00 |
CO Grand total (0 to V) | 1 284 469.00 | 20 245.00 | 1 264 224.00 | 1 284 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | 577 605.00 | 461 611.00 | 577 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 666.00 | 165 994.00 | 188 666.00 | |
DL TOTAL (I) | 1 030 272.00 | 891 605.00 | 1 030 272.00 | |
DX Trade payables and related accounts | 147 836.00 | 102 506.00 | 147 836.00 | |
DY Tax and social security liabilities | 86 115.00 | 29 635.00 | 86 115.00 | |
EC TOTAL (IV) | 233 951.00 | 132 142.00 | 233 951.00 | |
EE Grand total (I to V) | 1 264 224.00 | 1 023 748.00 | 1 264 224.00 | |
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