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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : AQUATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-07 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | AQUATIO |
| Siren | 508040631 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3854 |
| Management number | 2008B70151 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 91 615.00 | 91 615.00 | 91 615.00 | |
AP Buildings | 72 191.00 | 4 806.00 | 67 385.00 | 72 191.00 |
AR Technical installations, industrial equipment and tools | 57 226.00 | 38 463.00 | 18 763.00 | 57 226.00 |
AT Other tangible assets | 87 942.00 | 38 255.00 | 49 686.00 | 87 942.00 |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 314 765.00 | 82 714.00 | 232 050.00 | 314 765.00 |
BN Goods in progress | 65 236.00 | 65 236.00 | 65 236.00 | |
BT Goods | 167 340.00 | 167 340.00 | 167 340.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 83 551.00 | 4 700.00 | 78 850.00 | 83 551.00 |
BZ Other receivables | 15 600.00 | 15 600.00 | 15 600.00 | |
CF Cash and cash equivalents | 21 213.00 | 21 213.00 | 21 213.00 | |
CH Prepaid expenses | 1 369.00 | 1 369.00 | 1 369.00 | |
CJ TOTAL (II) | 355 511.00 | 4 700.00 | 350 810.00 | 355 511.00 |
CO Grand total (0 to V) | 670 276.00 | 87 414.00 | 582 861.00 | 670 276.00 |
CP Shares due in less than one year | 4 600.00 | 4 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | 17 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 58 080.00 | 58 080.00 | 58 080.00 | |
DH Retained earnings | -65 495.00 | -2 693.00 | -65 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525.00 | -62 802.00 | -1 525.00 | |
DL TOTAL (I) | 22 308.00 | 23 834.00 | 22 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 607.00 | 124 958.00 | 87 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 360.00 | 51 261.00 | 82 360.00 | |
DW Advances and down payments received on current orders | 190 796.00 | 217 843.00 | 190 796.00 | |
DX Trade payables and related accounts | 73 706.00 | 76 543.00 | 73 706.00 | |
DY Tax and social security liabilities | 119 335.00 | 153 810.00 | 119 335.00 | |
EA Other liabilities | 6 746.00 | 6 746.00 | ||
EC TOTAL (IV) | 560 552.00 | 624 417.00 | 560 552.00 | |
EE Grand total (I to V) | 582 861.00 | 648 252.00 | 582 861.00 | |
EG Accrued income and payables due within one year | 511 457.00 | 547 547.00 | 511 457.00 | |
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