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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : AQUA TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| Name | AQUA TOULOUSE |
| Siren | 823736699 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019104 |
| Management number | 2016B04436 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 521.00 | 14 697.00 | 824.00 | 15 521.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 983.00 | 17.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 547.00 | 19 831.00 | 5 716.00 | 25 547.00 |
AT Other tangible assets | 208 224.00 | 98 377.00 | 109 847.00 | 208 224.00 |
BH Other financial assets | 14 851.00 | 14 851.00 | 14 851.00 | |
BJ TOTAL (I) | 274 142.00 | 142 888.00 | 131 254.00 | 274 142.00 |
BX Customers and related accounts | 84 399.00 | 84 399.00 | 84 399.00 | |
BZ Other receivables | 3 054.00 | 3 054.00 | 3 054.00 | |
CF Cash and cash equivalents | 243 421.00 | 243 421.00 | 243 421.00 | |
CH Prepaid expenses | 5 003.00 | 5 003.00 | 5 003.00 | |
CJ TOTAL (II) | 335 877.00 | 335 877.00 | 335 877.00 | |
CO Grand total (0 to V) | 610 019.00 | 142 888.00 | 467 131.00 | 610 019.00 |
CP Shares due in less than one year | 14 851.00 | 14 851.00 | ||
| 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 | |
DH Retained earnings | -21 049.00 | -23 281.00 | -21 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 641.00 | 2 232.00 | 36 641.00 | |
DL TOTAL (I) | 25 592.00 | -11 049.00 | 25 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 983.00 | 190 726.00 | 163 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 727.00 | 44 002.00 | 35 727.00 | |
DX Trade payables and related accounts | 20 183.00 | 20 008.00 | 20 183.00 | |
DY Tax and social security liabilities | 35 344.00 | 16 594.00 | 35 344.00 | |
EB Prepaid income (2) | 186 303.00 | 153 598.00 | 186 303.00 | |
EC TOTAL (IV) | 441 539.00 | 424 928.00 | 441 539.00 | |
EE Grand total (I to V) | 467 131.00 | 413 880.00 | 467 131.00 | |
EG Accrued income and payables due within one year | 315 690.00 | 262 496.00 | 315 690.00 | |
EI Including equity loans | 35 727.00 | 35 727.00 | ||
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