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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SOCIETE AQUITAINE DE ROBINETTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE AQUITAINE DE ROBINETTERIE |
| Siren | 312162225 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 3443 |
| Management number | 1978B00193 |
| Activity code | 4674B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 889.00 | 28 171.00 | 32 718.00 | 60 889.00 |
AR Technical installations, industrial equipment and tools | 26 032.00 | 24 756.00 | 1 277.00 | 26 032.00 |
AT Other tangible assets | 196 685.00 | 138 609.00 | 58 076.00 | 196 685.00 |
BH Other financial assets | 12 681.00 | 12 681.00 | 12 681.00 | |
BJ TOTAL (I) | 296 287.00 | 191 536.00 | 104 751.00 | 296 287.00 |
BT Goods | 432 511.00 | 65 150.00 | 367 361.00 | 432 511.00 |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 932 012.00 | 12 990.00 | 919 022.00 | 932 012.00 |
BZ Other receivables | 72 183.00 | 72 183.00 | 72 183.00 | |
CF Cash and cash equivalents | 436 345.00 | 436 345.00 | 436 345.00 | |
CH Prepaid expenses | 34 766.00 | 34 766.00 | 34 766.00 | |
CJ TOTAL (II) | 1 909 918.00 | 78 140.00 | 1 831 778.00 | 1 909 918.00 |
CO Grand total (0 to V) | 2 206 205.00 | 269 676.00 | 1 936 529.00 | 2 206 205.00 |
CR Shares due in more than one year | 15 443.00 | 15 443.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DG Other reserves | 481 609.00 | 481 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 212.00 | 117 212.00 | ||
DL TOTAL (I) | 829 821.00 | 829 821.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 419.00 | 73 419.00 | ||
DX Trade payables and related accounts | 803 883.00 | 803 883.00 | ||
DY Tax and social security liabilities | 173 990.00 | 173 990.00 | ||
EA Other liabilities | 55 417.00 | 55 417.00 | ||
EC TOTAL (IV) | 1 106 709.00 | 1 106 709.00 | ||
EE Grand total (I to V) | 1 936 529.00 | 1 936 529.00 | ||
EG Accrued income and payables due within one year | 1 069 093.00 | 1 069 093.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | 80.00 | ||
6N Inventories and work in progress | 61 429.00 | 3 720.00 | 61 429.00 | |
6T Receivables | 12 990.00 | |||
7B Total provisions for depreciation | 61 429.00 | 16 710.00 | 61 429.00 | |
7C Grand total | 61 429.00 | 16 710.00 | 61 429.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 803 883.00 | 803 883.00 | 803 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 417.00 | 55 417.00 | 55 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 643.00 | 1 023 519.00 | 28 124.00 | 1 051 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 709.00 | 1 069 093.00 | 37 615.00 | 1 106 709.00 |
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