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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : AQUA AIR ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | AQUA AIR ASSISTANCE |
| Siren | 810367615 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 16394 |
| Management number | 2015B00520 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 108.00 | 150.00 | 258.00 |
AH Goodwill | 103 828.00 | 103 828.00 | 103 828.00 | |
AR Technical installations, industrial equipment and tools | 10 337.00 | 7 520.00 | 2 816.00 | 10 337.00 |
AT Other tangible assets | 37 840.00 | 18 479.00 | 19 361.00 | 37 840.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 9 981.00 | 9 981.00 | 9 981.00 | |
BJ TOTAL (I) | 163 143.00 | 26 107.00 | 137 036.00 | 163 143.00 |
BL Raw materials, supplies | 176 352.00 | 176 352.00 | 176 352.00 | |
BV Advances and down payments on orders | 19 878.00 | 19 878.00 | 19 878.00 | |
BX Customers and related accounts | 550 550.00 | 10 120.00 | 540 430.00 | 550 550.00 |
BZ Other receivables | 6 957.00 | 6 957.00 | 6 957.00 | |
CF Cash and cash equivalents | 118 715.00 | 118 715.00 | 118 715.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 872 893.00 | 10 120.00 | 862 773.00 | 872 893.00 |
CO Grand total (0 to V) | 1 036 036.00 | 36 227.00 | 999 809.00 | 1 036 036.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 100.00 | 140 100.00 | 140 100.00 | |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | 14 100.00 | |
DH Retained earnings | 205 249.00 | 244 516.00 | 205 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 545.00 | 20 733.00 | 33 545.00 | |
DL TOTAL (I) | 392 993.00 | 419 449.00 | 392 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 125.00 | 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 75 975.00 | 60 000.00 | |
DW Advances and down payments received on current orders | 398.00 | 398.00 | ||
DX Trade payables and related accounts | 327 695.00 | 270 934.00 | 327 695.00 | |
DY Tax and social security liabilities | 121 296.00 | 177 543.00 | 121 296.00 | |
EA Other liabilities | 57 899.00 | 556.00 | 57 899.00 | |
EB Prepaid income (2) | 39 316.00 | 25 579.00 | 39 316.00 | |
EC TOTAL (IV) | 606 816.00 | 550 710.00 | 606 816.00 | |
EE Grand total (I to V) | 999 809.00 | 970 159.00 | 999 809.00 | |
EG Accrued income and payables due within one year | 606 418.00 | 550 710.00 | 606 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 125.00 | 213.00 | |
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