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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : AQUA ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | AQUA ENERGIE CONCEPT |
| Siren | 533678876 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033862 |
| Management number | 2011B02636 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 GARIDECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 1 410.00 | 910.00 | 2 320.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 64 272.00 | 22 874.00 | 41 398.00 | 64 272.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 74 095.00 | 25 284.00 | 48 811.00 | 74 095.00 |
BL Raw materials, supplies | 72 000.00 | 72 000.00 | 72 000.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 248 518.00 | 248 518.00 | 248 518.00 | |
BZ Other receivables | 73 701.00 | 73 701.00 | 73 701.00 | |
CF Cash and cash equivalents | 69 082.00 | 69 082.00 | 69 082.00 | |
CH Prepaid expenses | 8 013.00 | 8 013.00 | 8 013.00 | |
CJ TOTAL (II) | 471 814.00 | 471 814.00 | 471 814.00 | |
CO Grand total (0 to V) | 545 909.00 | 25 284.00 | 520 625.00 | 545 909.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
CU Other investments | 1 503.00 | 1 503.00 | 1 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 139 771.00 | 125 238.00 | 139 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 966.00 | 14 533.00 | -156 966.00 | |
DL TOTAL (I) | -6 195.00 | 150 771.00 | -6 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 217.00 | 43 976.00 | 134 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 069.00 | 2 908.00 | 11 069.00 | |
DW Advances and down payments received on current orders | 24 705.00 | 24 705.00 | ||
DX Trade payables and related accounts | 210 964.00 | 171 531.00 | 210 964.00 | |
DY Tax and social security liabilities | 128 810.00 | 131 883.00 | 128 810.00 | |
EA Other liabilities | 3 989.00 | 3 839.00 | 3 989.00 | |
EB Prepaid income (2) | 13 066.00 | 13 066.00 | ||
EC TOTAL (IV) | 526 820.00 | 354 138.00 | 526 820.00 | |
EE Grand total (I to V) | 520 625.00 | 504 909.00 | 520 625.00 | |
EG Accrued income and payables due within one year | 503 457.00 | 320 620.00 | 503 457.00 | |
EI Including equity loans | 11 069.00 | 11 069.00 | ||
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