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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : AQUAPOMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| Name | AQUAPOMPE |
| Siren | 327285110 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5328 |
| Management number | 1983B00054 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 659.00 | 1 464.00 | 1 195.00 | 2 659.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 7 221.00 | 7 221.00 | 7 221.00 | |
AT Other tangible assets | 54 426.00 | 48 954.00 | 5 472.00 | 54 426.00 |
BF Loans | 1 772.00 | 1 772.00 | 1 772.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 66 108.00 | 57 639.00 | 8 469.00 | 66 108.00 |
BL Raw materials, supplies | 157 903.00 | 157 903.00 | 157 903.00 | |
BX Customers and related accounts | 312 767.00 | 29 728.00 | 283 039.00 | 312 767.00 |
BZ Other receivables | 40 732.00 | 40 732.00 | 40 732.00 | |
CF Cash and cash equivalents | 234 794.00 | 234 794.00 | 234 794.00 | |
CH Prepaid expenses | 5 111.00 | 5 111.00 | 5 111.00 | |
CJ TOTAL (II) | 751 306.00 | 29 728.00 | 721 578.00 | 751 306.00 |
CO Grand total (0 to V) | 817 414.00 | 87 367.00 | 730 047.00 | 817 414.00 |
CP Shares due in less than one year | 1 802.00 | 1 802.00 | ||
CR Shares due in more than one year | 1 802.00 | 1 802.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 87 231.00 | 87 231.00 | 87 231.00 | |
DH Retained earnings | 336 290.00 | 373 232.00 | 336 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 328.00 | 63 058.00 | 49 328.00 | |
DL TOTAL (I) | 483 521.00 | 534 193.00 | 483 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 131.00 | 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 49 640.00 | 11 575.00 | |
DW Advances and down payments received on current orders | 31 784.00 | 31 784.00 | ||
DX Trade payables and related accounts | 131 617.00 | 64 904.00 | 131 617.00 | |
DY Tax and social security liabilities | 45 810.00 | 47 789.00 | 45 810.00 | |
EA Other liabilities | 25 495.00 | 25 786.00 | 25 495.00 | |
EC TOTAL (IV) | 246 526.00 | 188 249.00 | 246 526.00 | |
EE Grand total (I to V) | 730 047.00 | 722 442.00 | 730 047.00 | |
EG Accrued income and payables due within one year | 214 743.00 | 188 249.00 | 214 743.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 131.00 | 246.00 | |
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