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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : AQUA RESORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-02-28 | Complete |
| 2020-09-22 | Partially confidential | 2020-02-29 | Complete |
| Name | AQUA RESORT |
| Siren | 847748704 |
| Closing | 2022-02-28 |
| Registry code | 6201 |
| Registration number | 10809 |
| Management number | 2019B00130 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Fresnes-lès-Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 468.00 | 6 695.00 | 1 772.00 | 8 468.00 |
AR Technical installations, industrial equipment and tools | 92 792.00 | 29 204.00 | 63 587.00 | 92 792.00 |
AT Other tangible assets | 560 739.00 | 203 967.00 | 356 771.00 | 560 739.00 |
BJ TOTAL (I) | 662 000.00 | 239 868.00 | 422 131.00 | 662 000.00 |
BR Intermediate and finished products | 31 571.00 | 31 571.00 | 31 571.00 | |
BT Goods | 36 391.00 | 36 391.00 | 36 391.00 | |
BV Advances and down payments on orders | 7 329.00 | 7 329.00 | 7 329.00 | |
BX Customers and related accounts | 39 564.00 | 39 564.00 | 39 564.00 | |
BZ Other receivables | 152 439.00 | 152 439.00 | 152 439.00 | |
CF Cash and cash equivalents | 486 488.00 | 486 488.00 | 486 488.00 | |
CH Prepaid expenses | 18 215.00 | 18 215.00 | 18 215.00 | |
CJ TOTAL (II) | 740 429.00 | 740 429.00 | 740 429.00 | |
CO Grand total (0 to V) | 1 402 429.00 | 239 868.00 | 1 162 561.00 | 1 402 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 296 000.00 | 296 000.00 | 296 000.00 | |
DH Retained earnings | -85 677.00 | -23 089.00 | -85 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 548.00 | -62 587.00 | 51 548.00 | |
DL TOTAL (I) | 261 871.00 | 210 322.00 | 261 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 657 237.00 | 723 184.00 | 657 237.00 | |
DX Trade payables and related accounts | 134 350.00 | 38 571.00 | 134 350.00 | |
DY Tax and social security liabilities | 107 102.00 | 133 511.00 | 107 102.00 | |
DZ Fixed asset liabilities and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
EA Other liabilities | 4 447.00 | |||
EC TOTAL (IV) | 900 689.00 | 901 715.00 | 900 689.00 | |
EE Grand total (I to V) | 1 162 561.00 | 1 112 038.00 | 1 162 561.00 | |
EG Accrued income and payables due within one year | 901 715.00 | 788 434.00 | 901 715.00 | |
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