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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AQUA CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| Name | AQUA CLEAN |
| Siren | 453711574 |
| Closing | 2021-06-30 |
| Registry code | 0602 |
| Registration number | 3907 |
| Management number | 2009B00288 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | 1 367.00 | |
AH Goodwill | 89 336.00 | 89 336.00 | 89 336.00 | |
AR Technical installations, industrial equipment and tools | 12 498.00 | 12 498.00 | 12 498.00 | |
AT Other tangible assets | 39 496.00 | 19 763.00 | 19 734.00 | 39 496.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 393 997.00 | 33 628.00 | 360 370.00 | 393 997.00 |
BL Raw materials, supplies | 1 409.00 | 1 409.00 | 1 409.00 | |
BX Customers and related accounts | 150 659.00 | 756.00 | 149 903.00 | 150 659.00 |
BZ Other receivables | 188 939.00 | 188 939.00 | 188 939.00 | |
CF Cash and cash equivalents | 814 478.00 | 814 478.00 | 814 478.00 | |
CH Prepaid expenses | 4 851.00 | 4 851.00 | 4 851.00 | |
CJ TOTAL (II) | 1 160 336.00 | 756.00 | 1 159 580.00 | 1 160 336.00 |
CO Grand total (0 to V) | 1 554 333.00 | 34 384.00 | 1 519 950.00 | 1 554 333.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 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 | |
DH Retained earnings | 516 257.00 | 327 631.00 | 516 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 708.00 | 188 631.00 | 228 708.00 | |
DL TOTAL (I) | 753 765.00 | 525 062.00 | 753 765.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 252 759.00 | 289 304.00 | 252 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 30 322.00 | 343.00 | |
DX Trade payables and related accounts | 15 626.00 | 30 523.00 | 15 626.00 | |
DY Tax and social security liabilities | 152 340.00 | 192 891.00 | 152 340.00 | |
EA Other liabilities | 491.00 | 9 450.00 | 491.00 | |
EC TOTAL (IV) | 421 559.00 | 552 488.00 | 421 559.00 | |
EE Grand total (I to V) | 1 175 324.00 | 1 082 546.00 | 1 175 324.00 | |
EG Accrued income and payables due within one year | 221 220.00 | 313 833.00 | 221 220.00 | |
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