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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : Constructions Industrielles Passerelles Elévatrices d'Aquita
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | Constructions Industrielles Passerelles Elévatrices d'Aquita |
| Siren | 472200013 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16705 |
| Management number | 2011B00388 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 375 468.00 | 355 068.00 | 20 400.00 | 375 468.00 |
BJ TOTAL (I) | 375 468.00 | 355 068.00 | 20 400.00 | 375 468.00 |
BX Customers and related accounts | 917 508.00 | 917 508.00 | 917 508.00 | |
BZ Other receivables | 163 295.00 | 163 295.00 | 163 295.00 | |
CF Cash and cash equivalents | 1 810 404.00 | 1 810 404.00 | 1 810 404.00 | |
CJ TOTAL (II) | 2 891 207.00 | 2 891 207.00 | 2 891 207.00 | |
CO Grand total (0 to V) | 3 266 674.00 | 355 068.00 | 2 911 607.00 | 3 266 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 371.00 | 85 371.00 | 85 371.00 | |
DH Retained earnings | 655 140.00 | 537 869.00 | 655 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 689.00 | 117 272.00 | 109 689.00 | |
DL TOTAL (I) | 850 201.00 | 740 512.00 | 850 201.00 | |
DY Tax and social security liabilities | 151 778.00 | 113 746.00 | 151 778.00 | |
EA Other liabilities | 1 909 627.00 | 1 900 127.00 | 1 909 627.00 | |
EC TOTAL (IV) | 2 061 406.00 | 2 013 873.00 | 2 061 406.00 | |
EE Grand total (I to V) | 2 911 607.00 | 2 754 385.00 | 2 911 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 192 691.00 | |||
FR Total operating income (I) | 192 691.00 | |||
FW Other purchases and external expenses | -48.00 | |||
FX Taxes, duties, and similar payments | -18 769.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | -18 818.00 | |||
GG - OPERATING RESULT (I - II) | 173 874.00 | |||
GP Total financial income (V) | 159.00 | |||
GU Total financial expenses (VI) | -9 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -54 844.00 | -58 636.00 | -54 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 688.00 | 117 272.00 | 109 688.00 | |
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