Grow your business safely with AQUITAINE BOIS & COFFRAGE
All the information you need about AQUITAINE BOIS & COFFRAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUITAINE BOIS & COFFRAGE >
BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : AQUITAINE BOIS & COFFRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUITAINE BOIS & COFFRAGE |
| Siren | 443242755 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9147 |
| Management number | 2002B02002 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 LE HAILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AP Buildings | 44 875.00 | 19 229.00 | 25 645.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 29 049.00 | 23 513.00 | 5 535.00 | 29 049.00 |
AT Other tangible assets | 68 122.00 | 57 761.00 | 10 360.00 | 68 122.00 |
BH Other financial assets | 18 558.00 | 18 558.00 | 18 558.00 | |
BJ TOTAL (I) | 162 695.00 | 102 594.00 | 60 100.00 | 162 695.00 |
BL Raw materials, supplies | 92 650.00 | 92 650.00 | 92 650.00 | |
BV Advances and down payments on orders | 1 240.00 | 1 240.00 | 1 240.00 | |
BX Customers and related accounts | 595 993.00 | 9 194.00 | 586 799.00 | 595 993.00 |
BZ Other receivables | 8 713.00 | 8 713.00 | 8 713.00 | |
CD Marketable securities | 220 330.00 | 220 330.00 | 220 330.00 | |
CF Cash and cash equivalents | 305 626.00 | 305 626.00 | 305 626.00 | |
CH Prepaid expenses | 14 412.00 | 14 412.00 | 14 412.00 | |
CJ TOTAL (II) | 1 238 967.00 | 9 194.00 | 1 229 772.00 | 1 238 967.00 |
CO Grand total (0 to V) | 1 401 662.00 | 111 788.00 | 1 289 873.00 | 1 401 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 5 075.00 | 2 569.00 | 5 075.00 | |
DG Other reserves | 634 405.00 | 586 787.00 | 634 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 139.00 | 50 124.00 | 69 139.00 | |
DK Regulated provisions | 29.00 | 47.00 | 29.00 | |
DL TOTAL (I) | 1 008 649.00 | 939 529.00 | 1 008 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 224.00 | 6 224.00 | |
DW Advances and down payments received on current orders | 579.00 | |||
DX Trade payables and related accounts | 190 473.00 | 279 706.00 | 190 473.00 | |
DY Tax and social security liabilities | 65 802.00 | 57 359.00 | 65 802.00 | |
EA Other liabilities | 18 722.00 | 16 529.00 | 18 722.00 | |
EC TOTAL (IV) | 281 223.00 | 354 399.00 | 281 223.00 | |
EE Grand total (I to V) | 1 289 873.00 | 1 293 928.00 | 1 289 873.00 | |
all companies in France
Complete and comprehensive database.
