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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SECOND OEUVRE DU BATIMENT D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2021-08-03 | Public | 2021-03-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SECOND OEUVRE DU BATIMENT D'AQUITAINE |
| Siren | 399603174 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 6286 |
| Management number | 1995B00168 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33155 CENON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 626.00 | 24 651.00 | 1 975.00 | 26 626.00 |
AT Other tangible assets | 29 724.00 | 26 696.00 | 3 027.00 | 29 724.00 |
BD Other fixed assets | 12 743.00 | 12 743.00 | 12 743.00 | |
BH Other financial assets | 3 296.00 | 3 296.00 | 3 296.00 | |
BJ TOTAL (I) | 72 389.00 | 51 347.00 | 21 041.00 | 72 389.00 |
BL Raw materials, supplies | 17 511.00 | 17 511.00 | 17 511.00 | |
BN Goods in progress | 5 992.00 | 5 992.00 | 5 992.00 | |
BV Advances and down payments on orders | 990.00 | 990.00 | 990.00 | |
BX Customers and related accounts | 147 475.00 | 147 475.00 | 147 475.00 | |
BZ Other receivables | 28 939.00 | 28 939.00 | 28 939.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 314 821.00 | 314 821.00 | 314 821.00 | |
CH Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
CJ TOTAL (II) | 617 972.00 | 617 972.00 | 617 972.00 | |
CO Grand total (0 to V) | 690 361.00 | 51 347.00 | 639 014.00 | 690 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 210 386.00 | 210 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 553.00 | 97 553.00 | ||
DL TOTAL (I) | 362 938.00 | 362 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 2 282.00 | ||
DX Trade payables and related accounts | 166 940.00 | 166 940.00 | ||
DY Tax and social security liabilities | 88 609.00 | 88 609.00 | ||
EB Prepaid income (2) | 18 244.00 | 18 244.00 | ||
EC TOTAL (IV) | 276 075.00 | 276 075.00 | ||
EE Grand total (I to V) | 639 014.00 | 639 014.00 | ||
EG Accrued income and payables due within one year | 276 075.00 | 276 075.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 282.00 | 2 282.00 | 2 282.00 | |
8B Suppliers and Related Accounts | 166 940.00 | 166 940.00 | 166 940.00 | |
8L Deferred income | 18 244.00 | 18 244.00 | 18 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 954.00 | 178 658.00 | 3 296.00 | 181 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 075.00 | 276 075.00 | 276 075.00 | |
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