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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : AQUADIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2015-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUADIMA |
| Siren | 753837293 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2018/000142 |
| Management number | 2014B01209 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 574.00 | 72 265.00 | 7 309.00 | 79 574.00 |
AT Other tangible assets | 4 147.00 | 2 467.00 | 1 680.00 | 4 147.00 |
BJ TOTAL (I) | 440 635.00 | 129 268.00 | 311 367.00 | 440 635.00 |
BZ Other receivables | 66 399.00 | 66 399.00 | 66 399.00 | |
CF Cash and cash equivalents | 449.00 | 449.00 | 449.00 | |
CH Prepaid expenses | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 67 685.00 | 67 685.00 | 67 685.00 | |
CO Grand total (0 to V) | 508 319.00 | 129 268.00 | 379 052.00 | 508 319.00 |
CU Other investments | 192 459.00 | 192 459.00 | 192 459.00 | |
CX Development or Research and Development Expenses | 164 455.00 | 54 536.00 | 109 919.00 | 164 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 521 277.00 | 433 170.00 | 521 277.00 | |
DB Share, merger, contribution premiums, etc. | 14 816.00 | 72 923.00 | 14 816.00 | |
DH Retained earnings | -104 064.00 | -47 414.00 | -104 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 629.00 | -56 650.00 | -60 629.00 | |
DL TOTAL (I) | 371 400.00 | 402 029.00 | 371 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 1 571.00 | 420.00 | |
DX Trade payables and related accounts | 3 744.00 | 1 873.00 | 3 744.00 | |
DY Tax and social security liabilities | 3 216.00 | 21 426.00 | 3 216.00 | |
EC TOTAL (IV) | 7 652.00 | 24 870.00 | 7 652.00 | |
EE Grand total (I to V) | 379 052.00 | 426 898.00 | 379 052.00 | |
EG Accrued income and payables due within one year | 7 652.00 | 24 870.00 | 7 652.00 | |
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