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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : Constructions Industrielles Passerelles Elévatrices d'Aquita
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | Constructions Industrielles Passerelles Elévatrices d'Aquita |
| Siren | 472200013 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 17254 |
| Management number | 2011B00388 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 375 468.00 | 355 068.00 | 20 400.00 | 375 468.00 |
BJ TOTAL (I) | 375 468.00 | 355 068.00 | 20 400.00 | 375 468.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 197 652.00 | 197 652.00 | 197 652.00 | |
CF Cash and cash equivalents | 2 659 922.00 | 2 659 922.00 | 2 659 922.00 | |
CJ TOTAL (II) | 2 857 574.00 | 2 857 574.00 | 2 857 574.00 | |
CO Grand total (0 to V) | 3 233 042.00 | 355 068.00 | 2 877 974.00 | 3 233 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 371.00 | 85 371.00 | 85 371.00 | |
DH Retained earnings | 764 830.00 | 655 140.00 | 764 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 143.00 | 109 689.00 | 111 143.00 | |
DL TOTAL (I) | 961 345.00 | 850 201.00 | 961 345.00 | |
DX Trade payables and related accounts | 1 179.00 | 1 179.00 | ||
DY Tax and social security liabilities | 728.00 | 151 778.00 | 728.00 | |
EA Other liabilities | 1 914 723.00 | 1 909 627.00 | 1 914 723.00 | |
EC TOTAL (IV) | 1 916 630.00 | 2 061 406.00 | 1 916 630.00 | |
EE Grand total (I to V) | 2 877 974.00 | 2 911 607.00 | 2 877 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 285.00 | |||
FJ Net sales | 190 285.00 | |||
FR Total operating income (I) | 190 285.00 | |||
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 18 588.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 633.00 | |||
GG - OPERATING RESULT (I - II) | 171 651.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 160.00 | |||
GU Total financial expenses (VI) | 5 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 936.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 166 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 572.00 | 54 844.00 | 55 572.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 445.00 | 192 850.00 | 190 445.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 302.00 | 83 162.00 | 79 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 143.00 | 109 688.00 | 111 143.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 159 662.00 | 159 662.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 197 652.00 | 1 080 802.00 | 197 652.00 | |
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