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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : AQUASELF - ETS CAMPION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-19 | Public | 2018-03-31 | Simplified |
| Name | AQUASELF - ETS CAMPION |
| Siren | 434950374 |
| Closing | 2019-03-31 |
| Registry code | 2901 |
| Registration number | 4259 |
| Management number | 2001B00110 |
| Activity code | 4752A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29490 GUIPAVAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | 539.00 | |
AH Goodwill | 461 000.00 | 461 000.00 | 461 000.00 | |
AJ Other Intangible Assets | 1 093 447.00 | 515 175.00 | 578 272.00 | 1 093 447.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | 1 557.00 | |
AT Other tangible assets | 80 832.00 | 68 545.00 | 12 287.00 | 80 832.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 637 474.00 | 585 817.00 | 1 051 658.00 | 1 637 474.00 |
BT Goods | 16 290.00 | 16 290.00 | 16 290.00 | |
BX Customers and related accounts | 862 518.00 | 886.00 | 861 632.00 | 862 518.00 |
BZ Other receivables | 11 264.00 | 11 264.00 | 11 264.00 | |
CF Cash and cash equivalents | 144 540.00 | 144 540.00 | 144 540.00 | |
CH Prepaid expenses | 13 468.00 | 13 468.00 | 13 468.00 | |
CJ TOTAL (II) | 1 048 080.00 | 886.00 | 1 047 194.00 | 1 048 080.00 |
CO Grand total (0 to V) | 2 685 554.00 | 586 703.00 | 2 098 851.00 | 2 685 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 663 203.00 | 548 931.00 | 663 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 320.00 | 114 272.00 | 136 320.00 | |
DL TOTAL (I) | 808 323.00 | 672 003.00 | 808 323.00 | |
DP Provisions for Risks | 9 779.00 | 9 779.00 | 9 779.00 | |
DR TOTAL (IV) | 9 779.00 | 9 779.00 | 9 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 833.00 | 518 584.00 | 300 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 456.00 | 45 423.00 | 37 456.00 | |
DX Trade payables and related accounts | 16 693.00 | 22 569.00 | 16 693.00 | |
DY Tax and social security liabilities | 60 587.00 | 58 238.00 | 60 587.00 | |
EA Other liabilities | 752 527.00 | 765 106.00 | 752 527.00 | |
EB Prepaid income (2) | 32 654.00 | 31 908.00 | 32 654.00 | |
EC TOTAL (IV) | 1 280 750.00 | 1 441 827.00 | 1 280 750.00 | |
EE Grand total (I to V) | 2 098 851.00 | 2 123 609.00 | 2 098 851.00 | |
EG Accrued income and payables due within one year | 1 024 486.00 | 1 060 995.00 | 1 024 486.00 | |
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