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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : AQUALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2013-12-31 | Complete |
| Name | AQUALE |
| Siren | 512430323 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15958 |
| Management number | 2009B20596 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 155.00 | 4 132.00 | 2 023.00 | 6 155.00 |
BJ TOTAL (I) | 20 155.00 | 4 132.00 | 16 023.00 | 20 155.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 26 124.00 | 26 124.00 | 26 124.00 | |
CJ TOTAL (II) | 33 524.00 | 33 524.00 | 33 524.00 | |
CO Grand total (0 to V) | 53 679.00 | 4 132.00 | 49 547.00 | 53 679.00 |
CU Other investments | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 35 915.00 | 39 236.00 | 35 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | -3 321.00 | 2 205.00 | |
DL TOTAL (I) | 38 230.00 | 36 025.00 | 38 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 439.00 | 3 256.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 6 839.00 | 9 955.00 | 6 839.00 | |
EC TOTAL (IV) | 11 317.00 | 11 614.00 | 11 317.00 | |
EE Grand total (I to V) | 49 547.00 | 47 639.00 | 49 547.00 | |
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