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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : AQUAMAGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2018-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2017-09-30 | Complete |
| Name | AQUAMAGIE |
| Siren | 750231896 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 23292 |
| Management number | 2012B00819 |
| Activity code | 4673B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 981.00 | 3 727.00 | 4 254.00 | 7 981.00 |
AR Technical installations, industrial equipment and tools | 275 494.00 | 134 077.00 | 141 417.00 | 275 494.00 |
AT Other tangible assets | 404 217.00 | 209 955.00 | 194 262.00 | 404 217.00 |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 694 392.00 | 347 759.00 | 346 633.00 | 694 392.00 |
BT Goods | 180 101.00 | 180 101.00 | 180 101.00 | |
BV Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
BX Customers and related accounts | 850 194.00 | 45 565.00 | 804 628.00 | 850 194.00 |
BZ Other receivables | 504 514.00 | 504 514.00 | 504 514.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 1 215 437.00 | 1 215 437.00 | 1 215 437.00 | |
CH Prepaid expenses | 5 732.00 | 5 732.00 | 5 732.00 | |
CJ TOTAL (II) | 2 881 616.00 | 45 565.00 | 2 836 050.00 | 2 881 616.00 |
CO Grand total (0 to V) | 3 576 008.00 | 393 325.00 | 3 182 683.00 | 3 576 008.00 |
CP Shares due in less than one year | 6 700.00 | 6 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 479 611.00 | 1 191 603.00 | 1 479 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 243.00 | 288 009.00 | 249 243.00 | |
DL TOTAL (I) | 1 739 854.00 | 1 490 611.00 | 1 739 854.00 | |
DP Provisions for Risks | 12 000.00 | 22 500.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 22 500.00 | 12 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 179.00 | 144 984.00 | 110 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | |||
DW Advances and down payments received on current orders | 100 103.00 | 54 373.00 | 100 103.00 | |
DX Trade payables and related accounts | 990 603.00 | 556 064.00 | 990 603.00 | |
DY Tax and social security liabilities | 172 526.00 | 231 704.00 | 172 526.00 | |
EA Other liabilities | 57 417.00 | 14 383.00 | 57 417.00 | |
EC TOTAL (IV) | 1 430 828.00 | 1 022 236.00 | 1 430 828.00 | |
EE Grand total (I to V) | 3 182 683.00 | 2 535 347.00 | 3 182 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 820.00 | 1 083.00 | |
EI Including equity loans | 20 728.00 | 20 728.00 | ||
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