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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SOCIETE AQUITAINE DE ROBINETTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE AQUITAINE DE ROBINETTERIE |
| Siren | 312162225 |
| Closing | 2016-08-31 |
| Registry code | 3302 |
| Registration number | 3768 |
| Management number | 1978B00193 |
| Activity code | 4674B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 422.00 | 23 256.00 | 1 167.00 | 24 422.00 |
AR Technical installations, industrial equipment and tools | 26 032.00 | 23 781.00 | 2 251.00 | 26 032.00 |
AT Other tangible assets | 196 765.00 | 129 294.00 | 67 471.00 | 196 765.00 |
AV Fixed assets in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 12 681.00 | 12 681.00 | 12 681.00 | |
BJ TOTAL (I) | 294 901.00 | 176 331.00 | 118 570.00 | 294 901.00 |
BT Goods | 262 957.00 | 61 429.00 | 201 528.00 | 262 957.00 |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 1 514 207.00 | 1 514 207.00 | 1 514 207.00 | |
BZ Other receivables | 42 642.00 | 42 642.00 | 42 642.00 | |
CF Cash and cash equivalents | 87 431.00 | 87 431.00 | 87 431.00 | |
CH Prepaid expenses | 50 172.00 | 50 172.00 | 50 172.00 | |
CJ TOTAL (II) | 1 959 510.00 | 61 429.00 | 1 898 081.00 | 1 959 510.00 |
CO Grand total (0 to V) | 2 254 411.00 | 237 761.00 | 2 016 651.00 | 2 254 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DG Other reserves | 408 472.00 | 408 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 137.00 | 203 137.00 | ||
DL TOTAL (I) | 842 609.00 | 842 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 068.00 | 31 068.00 | ||
DX Trade payables and related accounts | 836 565.00 | 836 565.00 | ||
DY Tax and social security liabilities | 304 705.00 | 304 705.00 | ||
EA Other liabilities | 1 705.00 | 1 705.00 | ||
EC TOTAL (IV) | 1 174 042.00 | 1 174 042.00 | ||
EE Grand total (I to V) | 2 016 651.00 | 2 016 651.00 | ||
EG Accrued income and payables due within one year | 1 154 995.00 | 1 154 995.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 274.00 | 4 156.00 | 57 274.00 | |
6T Receivables | 10 701.00 | 115.00 | 10 816.00 | 10 701.00 |
7B Total provisions for depreciation | 67 974.00 | 4 271.00 | 10 816.00 | 67 974.00 |
7C Grand total | 67 974.00 | 4 271.00 | 10 816.00 | 67 974.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 836 565.00 | 836 565.00 | 836 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | 1 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 703.00 | 1 607 022.00 | 12 681.00 | 1 619 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 042.00 | 1 154 995.00 | 19 047.00 | 1 174 042.00 |
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