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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AQUASTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-03-31 | Complete |
| Name | AQUASTAR |
| Siren | 378079255 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 7675 |
| Management number | 1990B00427 |
| Activity code | 4669B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76150 Maromme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | 314 000.00 | 314 000.00 | |
AR Technical installations, industrial equipment and tools | 269 956.00 | 116 604.00 | 153 352.00 | 269 956.00 |
AT Other tangible assets | 80 119.00 | 68 342.00 | 11 777.00 | 80 119.00 |
BD Other fixed assets | 51 058.00 | 51 058.00 | 51 058.00 | |
BJ TOTAL (I) | 715 133.00 | 184 946.00 | 530 187.00 | 715 133.00 |
BL Raw materials, supplies | 13 222.00 | 13 222.00 | 13 222.00 | |
BT Goods | 36 910.00 | 36 910.00 | 36 910.00 | |
BX Customers and related accounts | 143 687.00 | 143 687.00 | 143 687.00 | |
BZ Other receivables | 5 808.00 | 5 808.00 | 5 808.00 | |
CD Marketable securities | 63 000.00 | 5 526.00 | 57 474.00 | 63 000.00 |
CF Cash and cash equivalents | 94 936.00 | 94 936.00 | 94 936.00 | |
CH Prepaid expenses | 7 719.00 | 7 719.00 | 7 719.00 | |
CJ TOTAL (II) | 365 282.00 | 5 526.00 | 359 756.00 | 365 282.00 |
CO Grand total (0 to V) | 1 080 414.00 | 190 472.00 | 889 943.00 | 1 080 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 324 992.00 | 324 992.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 794.00 | 70 794.00 | ||
DL TOTAL (I) | 439 786.00 | 439 786.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 017.00 | 118 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 774.00 | 15 774.00 | ||
DX Trade payables and related accounts | 248 585.00 | 248 585.00 | ||
DY Tax and social security liabilities | 67 780.00 | 67 780.00 | ||
EC TOTAL (IV) | 450 157.00 | 450 157.00 | ||
EE Grand total (I to V) | 889 943.00 | 889 943.00 | ||
EG Accrued income and payables due within one year | 379 685.00 | 379 685.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 936.00 | 14 010.00 | 170 936.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 936.00 | 14 010.00 | 170 936.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 526.00 | 22 000.00 | 27 526.00 | |
7B Total provisions for depreciation | 27 526.00 | 22 000.00 | 27 526.00 | |
7C Grand total | 27 526.00 | 22 000.00 | 27 526.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 149 495.00 | 149 495.00 | 149 495.00 | |
UX Other trade receivables | 7 719.00 | 7 719.00 | 7 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 214.00 | 157 214.00 | 157 214.00 | |
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