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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : E.G.P. AQUARELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | E.G.P. AQUARELLA |
| Siren | 440723062 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8158 |
| Management number | 2002B00113 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 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 | 2 286.00 | 2 286.00 | 2 286.00 | |
AT Other tangible assets | 2 878.00 | 2 367.00 | 511.00 | 2 878.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 6 665.00 | 4 654.00 | 2 011.00 | 6 665.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 8 139.00 | 8 139.00 | 8 139.00 | |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 124 319.00 | 124 319.00 | 124 319.00 | |
CH Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
CJ TOTAL (II) | 134 462.00 | 134 462.00 | 134 462.00 | |
CO Grand total (0 to V) | 141 127.00 | 4 654.00 | 136 473.00 | 141 127.00 |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 82 857.00 | 81 557.00 | 82 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | 1 299.00 | 2 810.00 | |
DL TOTAL (I) | 104 468.00 | 101 657.00 | 104 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 11 000.00 | 19 500.00 | |
DW Advances and down payments received on current orders | 1 202.00 | 6 000.00 | 1 202.00 | |
DX Trade payables and related accounts | 1 540.00 | 1 292.00 | 1 540.00 | |
DY Tax and social security liabilities | 8 221.00 | 9 014.00 | 8 221.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 32 005.00 | 27 346.00 | 32 005.00 | |
EE Grand total (I to V) | 136 473.00 | 129 004.00 | 136 473.00 | |
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