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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : AQUASCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| Name | AQUASCIO |
| Siren | 848015350 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 5368 |
| Management number | 2019B00254 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 SAINT BARTHELEMY D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 100.00 | 11 468.00 | 11 631.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 19 819.00 | 5 820.00 | 13 999.00 | 19 819.00 |
AT Other tangible assets | 108 199.00 | 29 752.00 | 78 446.00 | 108 199.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 155 918.00 | 47 042.00 | 108 876.00 | 155 918.00 |
BT Goods | 169 156.00 | 3 625.00 | 165 531.00 | 169 156.00 |
BX Customers and related accounts | 3 182.00 | 3 182.00 | 3 182.00 | |
BZ Other receivables | 18 056.00 | 18 056.00 | 18 056.00 | |
CF Cash and cash equivalents | 189 011.00 | 189 011.00 | 189 011.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 379 954.00 | 3 625.00 | 376 329.00 | 379 954.00 |
CO Grand total (0 to V) | 535 873.00 | 50 667.00 | 485 205.00 | 535 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 48 521.00 | 48 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 957.00 | 50 021.00 | 90 957.00 | |
DL TOTAL (I) | 155 979.00 | 65 021.00 | 155 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 517.00 | 147 693.00 | 121 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 306.00 | 61 696.00 | 65 306.00 | |
DW Advances and down payments received on current orders | 21 391.00 | 8 174.00 | 21 391.00 | |
DX Trade payables and related accounts | 64 924.00 | 59 503.00 | 64 924.00 | |
DY Tax and social security liabilities | 56 086.00 | 14 748.00 | 56 086.00 | |
EC TOTAL (IV) | 329 226.00 | 291 815.00 | 329 226.00 | |
EE Grand total (I to V) | 485 205.00 | 356 836.00 | 485 205.00 | |
EG Accrued income and payables due within one year | 157 790.00 | 107 123.00 | 157 790.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
UX Other trade receivables | 3 183.00 | 3 183.00 | 3 183.00 | |
VB VAT | 18 056.00 | 18 056.00 | 18 056.00 | |
VS Prepaid expenses | 548.00 | 548.00 | 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | ||
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