Grow your business safely with AQUITAINE SERVICES TRAVAUX PUBLICS
All the information you need about AQUITAINE SERVICES TRAVAUX PUBLICS to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUITAINE SERVICES TRAVAUX PUBLICS >
BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : AQUITAINE SERVICES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-01 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE SERVICES TRAVAUX PUBLICS |
| Siren | 419963202 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2173 |
| Management number | 1998B00142 |
| Activity code | 4941C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 SAINT-JEAN-DE-BLAIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 196.00 | 17 196.00 | 17 196.00 | |
AR Technical installations, industrial equipment and tools | 50 898.00 | 23 074.00 | 27 824.00 | 50 898.00 |
AT Other tangible assets | 114 682.00 | 63 873.00 | 50 810.00 | 114 682.00 |
BB Receivables related to investments | 14 860.00 | 14 860.00 | 14 860.00 | |
BH Other financial assets | 36 648.00 | 36 648.00 | 36 648.00 | |
BJ TOTAL (I) | 234 285.00 | 86 946.00 | 147 338.00 | 234 285.00 |
BX Customers and related accounts | 269 101.00 | 269 101.00 | 269 101.00 | |
BZ Other receivables | 92 676.00 | 92 676.00 | 92 676.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 471 660.00 | 471 660.00 | 471 660.00 | |
CH Prepaid expenses | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 834 276.00 | 834 276.00 | 834 276.00 | |
CO Grand total (0 to V) | 1 068 560.00 | 86 946.00 | 981 614.00 | 1 068 560.00 |
| 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 | 536 971.00 | 536 971.00 | 536 971.00 | |
DH Retained earnings | -6 699.00 | -6 699.00 | -6 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | 86 937.00 | 21 970.00 | |
DL TOTAL (I) | 560 627.00 | 625 593.00 | 560 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 986.00 | 49 067.00 | 31 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | |||
DX Trade payables and related accounts | 255 004.00 | 53 622.00 | 255 004.00 | |
DY Tax and social security liabilities | 133 476.00 | 129 789.00 | 133 476.00 | |
EA Other liabilities | 522.00 | 522.00 | ||
EC TOTAL (IV) | 420 987.00 | 232 562.00 | 420 987.00 | |
EE Grand total (I to V) | 981 614.00 | 858 156.00 | 981 614.00 | |
EG Accrued income and payables due within one year | 420 987.00 | 420 987.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 429.00 | 24 131.00 | 30 614.00 | 93 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 429.00 | 24 131.00 | 30 614.00 | 93 429.00 |
| 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 | 255 004.00 | 255 004.00 | 255 004.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | 522.00 | |
VG Loans with a maturity of up to one year at origin | 31 986.00 | 17 223.00 | 14 762.00 | 31 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 476.00 | 133 476.00 | 133 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 124.00 | 362 615.00 | 51 508.00 | 414 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 987.00 | 406 225.00 | 14 762.00 | 420 987.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
all companies in France
Complete and comprehensive database.
