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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : AQUA- SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | AQUA- SERVICE |
| Siren | 488003906 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6183 |
| Management number | 2006B00027 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 070.00 | 21 070.00 | 21 070.00 | |
028 Tangible Assets | 40 078.00 | 24 669.00 | 15 409.00 | 40 078.00 |
044 Total Fixed Assets | 61 148.00 | 24 669.00 | 36 479.00 | 61 148.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 8 837.00 | 8 837.00 | 8 837.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
080 Sellable securities | ||||
084 Cash | 45 940.00 | 45 940.00 | 45 940.00 | |
096 Total Current Assets + Prepaid Expenses | 57 055.00 | 57 055.00 | 57 055.00 | |
110 Total Assets | 118 203.00 | 24 669.00 | 93 534.00 | 118 203.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 34 319.00 | |||
136 Profit for the Year | 7 694.00 | |||
142 Total Equity - Total I | 69 513.00 | |||
156 Loans and similar debts | 15 179.00 | |||
164 Advances and down payments received on current orders | 1 830.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 194.00 | |||
172 Other debts | 6 373.00 | |||
176 Total debts | 24 020.00 | |||
180 Liabilities Total | 93 534.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 750.00 | |||
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