Grow your business safely with AQUABIO SUD
All the information you need about AQUABIO SUD to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUABIO SUD >
BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : AQUABIO SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-09-30 | Complete |
| 2022-01-14 | Public | 2019-09-30 | Complete |
| Name | AQUABIO SUD |
| Siren | 848164596 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 170 |
| Management number | 2019B00115 |
| Activity code | 9313Z |
| Closing date n-1 | 2019-02-07 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 1 164.00 | 12 616.00 | 13 780.00 |
AT Other tangible assets | 45 436.00 | 2 740.00 | 42 696.00 | 45 436.00 |
BJ TOTAL (I) | 59 216.00 | 3 904.00 | 55 312.00 | 59 216.00 |
BZ Other receivables | 1 970.00 | 1 970.00 | 1 970.00 | |
CF Cash and cash equivalents | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 2 150.00 | 2 150.00 | 2 150.00 | |
CO Grand total (0 to V) | 61 366.00 | 3 904.00 | 57 462.00 | 61 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -22 970.00 | -22 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 970.00 | -22 970.00 | ||
DL TOTAL (I) | -17 970.00 | -17 970.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 831.00 | 44 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 524.00 | 15 524.00 | ||
DX Trade payables and related accounts | 15 077.00 | 15 077.00 | ||
DY Tax and social security liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 75 432.00 | 75 432.00 | ||
EE Grand total (I to V) | 57 462.00 | 57 462.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 020.00 | |||
FJ Net sales | 6 020.00 | |||
FQ Other income | 51.00 | |||
FR Total operating income (I) | 6 071.00 | |||
FU Purchases of raw materials and other supplies | 80.00 | |||
FW Other purchases and external expenses | 24 699.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 904.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 684.00 | |||
GG - OPERATING RESULT (I - II) | -22 613.00 | |||
GU Total financial expenses (VI) | 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | -358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 26 444.00 | 26 444.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 444.00 | 26 444.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 071.00 | 6 071.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 041.00 | 29 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 970.00 | -22 970.00 | ||
all companies in France
Complete and comprehensive database.
