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BALANCE SHEET (
2019-02-21)
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 | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 2940 |
| Management number | 1978B00193 |
| Activity code | 4674B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 80 189.00 | 44 829.00 | 35 360.00 | 80 189.00 |
AR Technical installations, industrial equipment and tools | 26 032.00 | 25 684.00 | 348.00 | 26 032.00 |
AT Other tangible assets | 205 048.00 | 163 231.00 | 41 817.00 | 205 048.00 |
BH Other financial assets | 12 681.00 | 12 681.00 | 12 681.00 | |
BJ TOTAL (I) | 323 950.00 | 233 744.00 | 90 206.00 | 323 950.00 |
BT Goods | 317 487.00 | 67 205.00 | 250 282.00 | 317 487.00 |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 1 542 552.00 | 12 600.00 | 1 529 952.00 | 1 542 552.00 |
BZ Other receivables | 56 353.00 | 56 353.00 | 56 353.00 | |
CF Cash and cash equivalents | 13 766.00 | 13 766.00 | 13 766.00 | |
CH Prepaid expenses | 15 044.00 | 15 044.00 | 15 044.00 | |
CJ TOTAL (II) | 1 947 303.00 | 79 805.00 | 1 867 498.00 | 1 947 303.00 |
CO Grand total (0 to V) | 2 271 253.00 | 313 549.00 | 1 957 704.00 | 2 271 253.00 |
CR Shares due in more than one year | 18 900.00 | 18 900.00 | ||
| 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 | 468 821.00 | 468 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 869.00 | 21 869.00 | ||
DL TOTAL (I) | 721 689.00 | 721 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 473.00 | 68 473.00 | ||
DX Trade payables and related accounts | 920 798.00 | 920 798.00 | ||
DY Tax and social security liabilities | 209 594.00 | 209 594.00 | ||
EA Other liabilities | 37 150.00 | 37 150.00 | ||
EC TOTAL (IV) | 1 236 015.00 | 1 236 015.00 | ||
EE Grand total (I to V) | 1 957 704.00 | 1 957 704.00 | ||
EG Accrued income and payables due within one year | 1 215 617.00 | 1 215 617.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 654.00 | 9 654.00 | ||
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