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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : AQUA MUNDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-10 | Public | 2018-09-30 | Complete |
| Name | AQUA MUNDUS |
| Siren | 788892826 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 6275 |
| Management number | 2012B01753 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 246.00 | 2 246.00 | |
AT Other tangible assets | 9 881.00 | 9 881.00 | 9 881.00 | |
BJ TOTAL (I) | 12 127.00 | 12 127.00 | 12 127.00 | |
BL Raw materials, supplies | 24.00 | 24.00 | 24.00 | |
BX Customers and related accounts | 13 473.00 | 13 473.00 | 13 473.00 | |
BZ Other receivables | 7 597.00 | 7 597.00 | 7 597.00 | |
CF Cash and cash equivalents | 62 956.00 | 62 956.00 | 62 956.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 84 608.00 | 84 608.00 | 84 608.00 | |
CO Grand total (0 to V) | 96 735.00 | 96 735.00 | 96 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 42 516.00 | 42 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 006.00 | -9 006.00 | ||
DL TOTAL (I) | 77 510.00 | 77 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 1 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 498.00 | ||
DX Trade payables and related accounts | 764.00 | 764.00 | ||
DY Tax and social security liabilities | 15 593.00 | 15 593.00 | ||
EA Other liabilities | 9.00 | 9.00 | ||
EC TOTAL (IV) | 19 225.00 | 19 225.00 | ||
EE Grand total (I to V) | 96 735.00 | 96 735.00 | ||
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