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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : AQUA TRAITEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUA TRAITEMENTS |
| Siren | 385339999 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6909 |
| Management number | 1996B01133 |
| Activity code | 3822Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 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 | 2 614 972.00 | 2 443 650.00 | 171 321.00 | 2 614 972.00 |
AT Other tangible assets | 262 695.00 | 185 899.00 | 76 796.00 | 262 695.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 3 831.00 | 3 831.00 | 3 831.00 | |
BJ TOTAL (I) | 2 882 399.00 | 2 629 550.00 | 252 849.00 | 2 882 399.00 |
BX Customers and related accounts | 365 705.00 | 244 195.00 | 121 510.00 | 365 705.00 |
BZ Other receivables | 46 783.00 | 46 783.00 | 46 783.00 | |
CF Cash and cash equivalents | 1 176 839.00 | 1 176 839.00 | 1 176 839.00 | |
CH Prepaid expenses | 6 214.00 | 6 214.00 | 6 214.00 | |
CJ TOTAL (II) | 1 595 543.00 | 244 195.00 | 1 351 347.00 | 1 595 543.00 |
CO Grand total (0 to V) | 4 477 942.00 | 2 873 745.00 | 1 604 196.00 | 4 477 942.00 |
CP Shares due in less than one year | 4 731.00 | 4 731.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 1 146 352.00 | 932 033.00 | 1 146 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 341.00 | 294 318.00 | 199 341.00 | |
DL TOTAL (I) | 1 396 002.00 | 1 276 660.00 | 1 396 002.00 | |
DW Advances and down payments received on current orders | 5 379.00 | 5 379.00 | 5 379.00 | |
DX Trade payables and related accounts | 97 013.00 | 41 612.00 | 97 013.00 | |
DY Tax and social security liabilities | 105 801.00 | 167 533.00 | 105 801.00 | |
EA Other liabilities | 888.00 | |||
EC TOTAL (IV) | 208 194.00 | 215 413.00 | 208 194.00 | |
EE Grand total (I to V) | 1 604 196.00 | 1 492 074.00 | 1 604 196.00 | |
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