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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : AQUATREAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | AQUATREAT FRANCE |
| Siren | 524840816 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/002169 |
| Management number | 2010B00205 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55130 ABAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 1 062.00 | 679.00 | 383.00 | 1 062.00 |
040 Financial Assets | 10 240.00 | 10 240.00 | 10 240.00 | |
044 Total Fixed Assets | 14 452.00 | 3 829.00 | 10 623.00 | 14 452.00 |
060 Merchandise inventory | 24 786.00 | 24 786.00 | 24 786.00 | |
068 Receivables – Trade and related accounts | 195 441.00 | 195 441.00 | 195 441.00 | |
072 Receivables – Other | 152 344.00 | 152 344.00 | 152 344.00 | |
084 Cash | 227 400.00 | 227 400.00 | 227 400.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 600 923.00 | 600 923.00 | 600 923.00 | |
110 Total Assets | 615 375.00 | 3 829.00 | 611 546.00 | 615 375.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 47 780.00 | |||
136 Profit for the Year | 50 036.00 | |||
142 Total Equity - Total I | 317 816.00 | |||
166 Suppliers and related accounts | 134 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 394.00 | |||
172 Other debts | 159 315.00 | |||
176 Total debts | 293 730.00 | |||
180 Liabilities Total | 611 546.00 | |||
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