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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ALL WATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Public | 2020-10-31 | Simplified |
| 2020-06-23 | Public | 2019-10-31 | Simplified |
| 2019-05-22 | Public | 2018-10-31 | Simplified |
| 2018-08-02 | Public | 2017-10-31 | Simplified |
| Name | ALL WATER |
| Siren | 790646970 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 3483 |
| Management number | 2014B00104 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Aureilhan |
| 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 | 96 035.00 | 64 943.00 | 31 092.00 | 96 035.00 |
AT Other tangible assets | 43 852.00 | 23 796.00 | 20 056.00 | 43 852.00 |
BH Other financial assets | 351.00 | 351.00 | 351.00 | |
BJ TOTAL (I) | 140 238.00 | 88 739.00 | 51 499.00 | 140 238.00 |
BT Goods | 43.00 | 43.00 | 43.00 | |
BX Customers and related accounts | 6 036.00 | 6 036.00 | 6 036.00 | |
BZ Other receivables | 1 670.00 | 1 670.00 | 1 670.00 | |
CD Marketable securities | -2.00 | -2.00 | -2.00 | |
CF Cash and cash equivalents | 220 078.00 | 220 078.00 | 220 078.00 | |
CJ TOTAL (II) | 227 824.00 | 227 824.00 | 227 824.00 | |
CN Currency translation adjustments (V) | 751.00 | 751.00 | 751.00 | |
CO Grand total (0 to V) | 368 813.00 | 88 739.00 | 280 073.00 | 368 813.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 55 872.00 | 37 993.00 | 55 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 615.00 | 17 879.00 | 84 615.00 | |
DL TOTAL (I) | 145 987.00 | 61 372.00 | 145 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 943.00 | 10 858.00 | 27 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 477.00 | 77 782.00 | 86 477.00 | |
DX Trade payables and related accounts | 3 408.00 | 3 112.00 | 3 408.00 | |
DY Tax and social security liabilities | 16 258.00 | 19 140.00 | 16 258.00 | |
EC TOTAL (IV) | 134 086.00 | 110 892.00 | 134 086.00 | |
EE Grand total (I to V) | 280 073.00 | 172 264.00 | 280 073.00 | |
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