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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : AQUA SOL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUA SOL ENERGIE |
| Siren | 524158706 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 1978 |
| Management number | 2010B00611 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83790 Pignans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | 610.00 | |
AP Buildings | 843 734.00 | 322 874.00 | 520 860.00 | 843 734.00 |
AR Technical installations, industrial equipment and tools | 876 952.00 | 444 814.00 | 432 138.00 | 876 952.00 |
AT Other tangible assets | 10 906.00 | 6 135.00 | 4 771.00 | 10 906.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 733 066.00 | 774 433.00 | 958 632.00 | 1 733 066.00 |
BX Customers and related accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
BZ Other receivables | 6 789.00 | 6 789.00 | 6 789.00 | |
CF Cash and cash equivalents | 106 157.00 | 106 157.00 | 106 157.00 | |
CH Prepaid expenses | 8 609.00 | 8 609.00 | 8 609.00 | |
CJ TOTAL (II) | 126 109.00 | 126 109.00 | 126 109.00 | |
CO Grand total (0 to V) | 1 859 175.00 | 774 433.00 | 1 084 741.00 | 1 859 175.00 |
CU Other investments | 863.00 | 863.00 | 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | 1 830.00 | |
DH Retained earnings | 58 737.00 | 38 605.00 | 58 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | 20 131.00 | 8 298.00 | |
DJ Investment subsidies | 29 786.00 | 32 786.00 | 29 786.00 | |
DL TOTAL (I) | 103 651.00 | 98 353.00 | 103 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 954 633.00 | 1 047 024.00 | 954 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 981.00 | 1 360.00 | |
DX Trade payables and related accounts | 24 458.00 | 14 277.00 | 24 458.00 | |
DY Tax and social security liabilities | 594.00 | 594.00 | ||
EA Other liabilities | 46.00 | 67.00 | 46.00 | |
EC TOTAL (IV) | 981 091.00 | 1 063 350.00 | 981 091.00 | |
EE Grand total (I to V) | 1 084 741.00 | 1 161 703.00 | 1 084 741.00 | |
EG Accrued income and payables due within one year | 981 091.00 | 130 305.00 | 981 091.00 | |
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