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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SARL AQUITAINE SPECIALITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL AQUITAINE SPECIALITES |
| Siren | 390703395 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 22500 |
| Management number | 1993B00726 |
| Activity code | 1071A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 ST LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 293.00 | 18 084.00 | 3 209.00 | 21 293.00 |
AR Technical installations, industrial equipment and tools | 1 285 550.00 | 751 268.00 | 534 282.00 | 1 285 550.00 |
AT Other tangible assets | 499 310.00 | 183 272.00 | 316 038.00 | 499 310.00 |
AV Fixed assets in progress | 17 860.00 | 17 860.00 | 17 860.00 | |
BH Other financial assets | 65 195.00 | 65 195.00 | 65 195.00 | |
BJ TOTAL (I) | 1 889 208.00 | 952 624.00 | 936 583.00 | 1 889 208.00 |
BL Raw materials, supplies | 188 253.00 | 188 253.00 | 188 253.00 | |
BR Intermediate and finished products | 266 258.00 | 266 258.00 | 266 258.00 | |
BT Goods | 1 870.00 | 1 870.00 | 1 870.00 | |
BX Customers and related accounts | 234 377.00 | 15 441.00 | 218 936.00 | 234 377.00 |
BZ Other receivables | 232 015.00 | 232 015.00 | 232 015.00 | |
CF Cash and cash equivalents | 1 958 564.00 | 1 958 564.00 | 1 958 564.00 | |
CH Prepaid expenses | 83 200.00 | 83 200.00 | 83 200.00 | |
CJ TOTAL (II) | 2 964 538.00 | 15 441.00 | 2 949 097.00 | 2 964 538.00 |
CO Grand total (0 to V) | 4 853 746.00 | 968 065.00 | 3 885 680.00 | 4 853 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 048 652.00 | 1 502 925.00 | 2 048 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 646.00 | 545 727.00 | 600 646.00 | |
DJ Investment subsidies | 94 651.00 | 131 309.00 | 94 651.00 | |
DL TOTAL (I) | 2 752 336.00 | 2 188 346.00 | 2 752 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | 112 500.00 | 82 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 409.00 | 90 407.00 | 84 409.00 | |
DX Trade payables and related accounts | 470 458.00 | 467 220.00 | 470 458.00 | |
DY Tax and social security liabilities | 451 946.00 | 479 614.00 | 451 946.00 | |
DZ Fixed asset liabilities and related accounts | 37 202.00 | |||
EA Other liabilities | 44 031.00 | 89 478.00 | 44 031.00 | |
EC TOTAL (IV) | 1 133 344.00 | 1 276 422.00 | 1 133 344.00 | |
EE Grand total (I to V) | 3 885 680.00 | 3 464 767.00 | 3 885 680.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 044.00 | 15 044.00 | ||
7C Grand total | 15 044.00 | 15 044.00 | ||
| 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 | 84 409.00 | 84 409.00 | 84 409.00 | |
8B Suppliers and Related Accounts | 470 458.00 | 470 458.00 | 470 458.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 031.00 | 44 031.00 | 44 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 787.00 | 549 592.00 | 65 195.00 | 614 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 344.00 | 1 080 844.00 | 52 500.00 | 1 133 344.00 |
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