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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : AQUITAINE PIECES CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-21 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-12 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-04 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | AQUITAINE PIECES CHAUFFAGE |
| Siren | 789973708 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 310 |
| Management number | 2012B04746 |
| Activity code | 4674B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 49 835.00 | 17 633.00 | 32 202.00 | 49 835.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 84 275.00 | 17 633.00 | 66 642.00 | 84 275.00 |
060 Merchandise inventory | 132 239.00 | 132 239.00 | 132 239.00 | |
064 Advances and down payments on orders | 509.00 | 509.00 | 509.00 | |
068 Receivables – Trade and related accounts | 156 504.00 | 13 004.00 | 143 500.00 | 156 504.00 |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
080 Sellable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 141 248.00 | 141 248.00 | 141 248.00 | |
092 Prepaid expenses | 4 268.00 | 4 268.00 | 4 268.00 | |
096 Total Current Assets + Prepaid Expenses | 452 330.00 | 13 004.00 | 439 326.00 | 452 330.00 |
110 Total Assets | 536 605.00 | 30 637.00 | 505 968.00 | 536 605.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 201 654.00 | |||
136 Profit for the Year | 76 813.00 | |||
142 Total Equity - Total I | 300 468.00 | |||
156 Loans and similar debts | 53 945.00 | |||
164 Advances and down payments received on current orders | 42.00 | |||
166 Suppliers and related accounts | 112 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 860.00 | |||
172 Other debts | 39 089.00 | |||
176 Total debts | 205 501.00 | |||
180 Liabilities Total | 505 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 934.00 | |||
195 Of which payables due in more than one year | 32 703.00 | |||
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