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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : AQUA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | AQUA DISTRIBUTION |
| Siren | 798092854 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007672 |
| Management number | 2013B01350 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 055.00 | 16 055.00 | 16 055.00 | |
AF Concessions, Patents and Similar Rights | 15 950.00 | 14 317.00 | 1 633.00 | 15 950.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 2 986.00 | 959.00 | 3 945.00 |
AT Other tangible assets | 279 547.00 | 181 295.00 | 98 252.00 | 279 547.00 |
BH Other financial assets | 7 450.00 | 7 450.00 | 7 450.00 | |
BJ TOTAL (I) | 322 962.00 | 214 652.00 | 108 310.00 | 322 962.00 |
BT Goods | 146 041.00 | 146 041.00 | 146 041.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 58 556.00 | 58 556.00 | 58 556.00 | |
CF Cash and cash equivalents | 98 705.00 | 98 705.00 | 98 705.00 | |
CH Prepaid expenses | 5 122.00 | 5 122.00 | 5 122.00 | |
CJ TOTAL (II) | 308 424.00 | 308 424.00 | 308 424.00 | |
CO Grand total (0 to V) | 631 386.00 | 214 652.00 | 416 734.00 | 631 386.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 96 884.00 | 56 035.00 | 96 884.00 | |
DH Retained earnings | -44 836.00 | -44 836.00 | -44 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 479.00 | 40 849.00 | 23 479.00 | |
DL TOTAL (I) | 86 527.00 | 63 048.00 | 86 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 916.00 | 219 277.00 | 191 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 96.00 | 855.00 | |
DW Advances and down payments received on current orders | 48 717.00 | 120 532.00 | 48 717.00 | |
DX Trade payables and related accounts | 43 276.00 | 45 605.00 | 43 276.00 | |
DY Tax and social security liabilities | 45 376.00 | 34 201.00 | 45 376.00 | |
EA Other liabilities | 67.00 | 24.00 | 67.00 | |
EC TOTAL (IV) | 330 207.00 | 419 736.00 | 330 207.00 | |
EE Grand total (I to V) | 416 734.00 | 482 784.00 | 416 734.00 | |
EG Accrued income and payables due within one year | 188 624.00 | 229 723.00 | 188 624.00 | |
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