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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : PEINTURE ET REVETEMENT D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2021-08-03 | Public | 2021-03-31 | Complete |
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-07-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-03-31 | Complete |
| Name | PEINTURE ET REVETEMENT D'AQUITAINE |
| Siren | 393373998 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 14223 |
| Management number | 1993B02508 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33155 CENON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 1 362.00 | 1 362.00 | |
AH Goodwill | 1 707.00 | 1 707.00 | 1 707.00 | |
AR Technical installations, industrial equipment and tools | 15 991.00 | 15 304.00 | 687.00 | 15 991.00 |
AT Other tangible assets | 65 518.00 | 61 075.00 | 4 443.00 | 65 518.00 |
BD Other fixed assets | 12 742.00 | 12 742.00 | 12 742.00 | |
BH Other financial assets | 3 574.00 | 3 574.00 | 3 574.00 | |
BJ TOTAL (I) | 100 895.00 | 77 741.00 | 23 154.00 | 100 895.00 |
BL Raw materials, supplies | 20 100.00 | 20 100.00 | 20 100.00 | |
BN Goods in progress | 26 313.00 | 26 313.00 | 26 313.00 | |
BV Advances and down payments on orders | 4 566.00 | 4 566.00 | 4 566.00 | |
BX Customers and related accounts | 242 265.00 | 5 230.00 | 237 035.00 | 242 265.00 |
BZ Other receivables | 6 706.00 | 6 706.00 | 6 706.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 258 500.00 | 258 500.00 | 258 500.00 | |
CH Prepaid expenses | 8 948.00 | 8 948.00 | 8 948.00 | |
CJ TOTAL (II) | 667 398.00 | 5 230.00 | 662 168.00 | 667 398.00 |
CO Grand total (0 to V) | 768 293.00 | 82 971.00 | 685 322.00 | 768 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 259 382.00 | 259 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 551.00 | 136 551.00 | ||
DL TOTAL (I) | 450 933.00 | 450 933.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | ||
DW Advances and down payments received on current orders | 3 750.00 | 3 750.00 | ||
DX Trade payables and related accounts | 153 070.00 | 153 070.00 | ||
DY Tax and social security liabilities | 76 193.00 | 76 193.00 | ||
EC TOTAL (IV) | 234 389.00 | 234 389.00 | ||
EE Grand total (I to V) | 685 322.00 | 685 322.00 | ||
EG Accrued income and payables due within one year | 234 389.00 | 234 389.00 | ||
| 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 | 1 376.00 | 1 376.00 | 1 376.00 | |
8B Suppliers and Related Accounts | 153 070.00 | 153 070.00 | 153 070.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76 193.00 | 76 193.00 | 76 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 493.00 | 257 919.00 | 3 574.00 | 261 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 639.00 | 230 639.00 | 230 639.00 | |
| 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 | 4.00 | 4.00 | ||
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