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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : PEINTURE ET REVETEMENT D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2021-08-03 | Public | 2021-03-31 | Complete |
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-07-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-03-31 | Complete |
| Name | PEINTURE ET REVETEMENT D'AQUITAINE |
| Siren | 393373998 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 14851 |
| Management number | 1993B02508 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | 1 362.00 | |
AH Goodwill | 1 707.00 | 1 707.00 | 1 707.00 | |
AR Technical installations, industrial equipment and tools | 15 991.00 | 14 693.00 | 1 298.00 | 15 991.00 |
AT Other tangible assets | 65 518.00 | 58 588.00 | 6 929.00 | 65 518.00 |
BD Other fixed assets | 12 742.00 | 12 742.00 | 12 742.00 | |
BH Other financial assets | 3 574.00 | 3 574.00 | 3 574.00 | |
BJ TOTAL (I) | 100 895.00 | 74 643.00 | 26 251.00 | 100 895.00 |
BL Raw materials, supplies | 21 403.00 | 21 403.00 | 21 403.00 | |
BN Goods in progress | 19 880.00 | 19 880.00 | 19 880.00 | |
BV Advances and down payments on orders | 1 453.00 | 1 453.00 | 1 453.00 | |
BX Customers and related accounts | 221 091.00 | 5 230.00 | 215 861.00 | 221 091.00 |
BZ Other receivables | 29 013.00 | 29 013.00 | 29 013.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 168 482.00 | 168 482.00 | 168 482.00 | |
CH Prepaid expenses | 9 938.00 | 9 938.00 | 9 938.00 | |
CJ TOTAL (II) | 571 259.00 | 5 230.00 | 566 029.00 | 571 259.00 |
CO Grand total (0 to V) | 672 153.00 | 79 873.00 | 592 280.00 | 672 153.00 |
| 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 | 260 825.00 | 260 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 558.00 | 92 558.00 | ||
DL TOTAL (I) | 408 382.00 | 408 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | ||
DW Advances and down payments received on current orders | 5 244.00 | 5 244.00 | ||
DX Trade payables and related accounts | 108 561.00 | 108 561.00 | ||
DY Tax and social security liabilities | 69 060.00 | 69 060.00 | ||
EC TOTAL (IV) | 183 898.00 | 183 898.00 | ||
EE Grand total (I to V) | 592 280.00 | 592 280.00 | ||
EG Accrued income and payables due within one year | 183 898.00 | 183 898.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 362.00 | 1 362.00 | ||
6E on fixed assets – tangible | 70 473.00 | 2 808.00 | 70 473.00 | |
7B Total provisions for depreciation | 71 835.00 | 2 808.00 | 71 835.00 | |
7C Grand total | 71 835.00 | 2 808.00 | 71 835.00 | |
| 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 | 1 033.00 | 1 033.00 | 1 033.00 | |
8B Suppliers and Related Accounts | 108 561.00 | 108 561.00 | 108 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 615.00 | 260 041.00 | 3 574.00 | 263 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 654.00 | 178 654.00 | 178 654.00 | |
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