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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : AQUITAINE PIECES CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-21 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-12 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-04 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | AQUITAINE PIECES CHAUFFAGE |
| Siren | 789973708 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 3069 |
| Management number | 2012B04746 |
| Activity code | 4674B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 125.00 | 812.00 | 1 313.00 | 2 125.00 |
028 Tangible Assets | 63 085.00 | 15 983.00 | 47 102.00 | 63 085.00 |
040 Financial Assets | 4 780.00 | 4 780.00 | 4 780.00 | |
044 Total Fixed Assets | 99 990.00 | 16 795.00 | 83 195.00 | 99 990.00 |
060 Merchandise inventory | 151 515.00 | 151 515.00 | 151 515.00 | |
064 Advances and down payments on orders | 4 884.00 | 4 884.00 | 4 884.00 | |
068 Receivables – Trade and related accounts | 142 455.00 | 2 678.00 | 139 777.00 | 142 455.00 |
072 Receivables – Other | 12 402.00 | 12 402.00 | 12 402.00 | |
080 Sellable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 238 680.00 | 238 680.00 | 238 680.00 | |
092 Prepaid expenses | 5 620.00 | 5 620.00 | 5 620.00 | |
096 Total Current Assets + Prepaid Expenses | 568 307.00 | 2 678.00 | 565 628.00 | 568 307.00 |
110 Total Assets | 668 296.00 | 19 473.00 | 648 823.00 | 668 296.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 276 468.00 | |||
136 Profit for the Year | 91 672.00 | |||
142 Total Equity - Total I | 390 140.00 | |||
156 Loans and similar debts | 48 166.00 | |||
164 Advances and down payments received on current orders | 77.00 | |||
166 Suppliers and related accounts | 149 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 209.00 | |||
172 Other debts | 60 648.00 | |||
176 Total debts | 258 683.00 | |||
180 Liabilities Total | 648 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 376.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 667.00 | |||
195 Of which payables due in more than one year | 25 077.00 | |||
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