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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : AQUAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2018-06-30 | Complete |
| Name | AQUAO |
| Siren | 510586340 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 144 |
| Management number | 2009B00328 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Roussillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 445.00 | 3 722.00 | 3 722.00 | 7 445.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 1 529.00 | 1 529.00 | 1 529.00 | |
AR Technical installations, industrial equipment and tools | 18 568.00 | 12 884.00 | 5 683.00 | 18 568.00 |
AT Other tangible assets | 42 121.00 | 24 723.00 | 17 398.00 | 42 121.00 |
BH Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 71 960.00 | 42 130.00 | 29 830.00 | 71 960.00 |
BL Raw materials, supplies | 25 100.00 | 25 100.00 | 25 100.00 | |
BN Goods in progress | 50 954.00 | 50 954.00 | 50 954.00 | |
BX Customers and related accounts | 214 723.00 | 3 450.00 | 211 272.00 | 214 723.00 |
BZ Other receivables | 28 670.00 | 28 670.00 | 28 670.00 | |
CF Cash and cash equivalents | 4 856.00 | 4 856.00 | 4 856.00 | |
CH Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
CJ TOTAL (II) | 327 557.00 | 3 450.00 | 324 106.00 | 327 557.00 |
CO Grand total (0 to V) | 399 516.00 | 45 580.00 | 353 937.00 | 399 516.00 |
CS Evaluated investments - equity method | 12.00 | 12.00 | 12.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 42 846.00 | 42 846.00 | 42 846.00 | |
DH Retained earnings | -24 621.00 | -44 531.00 | -24 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 240.00 | 19 910.00 | 11 240.00 | |
DL TOTAL (I) | 36 066.00 | 24 825.00 | 36 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 338.00 | 21 606.00 | 13 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 756.00 | 82 048.00 | 96 756.00 | |
DX Trade payables and related accounts | 151 764.00 | 111 744.00 | 151 764.00 | |
DY Tax and social security liabilities | 46 326.00 | 57 547.00 | 46 326.00 | |
EA Other liabilities | 9 686.00 | 5 696.00 | 9 686.00 | |
EC TOTAL (IV) | 317 871.00 | 278 641.00 | 317 871.00 | |
EE Grand total (I to V) | 353 937.00 | 303 467.00 | 353 937.00 | |
EG Accrued income and payables due within one year | 312 924.00 | 183 263.00 | 312 924.00 | |
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