Grow your business safely with SECOND OEUVRE DU BATIMENT D'AQUITAINE
All the information you need about SECOND OEUVRE DU BATIMENT D'AQUITAINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SECOND OEUVRE DU BATIMENT D'AQUITAINE >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SECOND OEUVRE DU BATIMENT D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-03-31 | Complete |
| 2021-08-03 | Public | 2021-03-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SECOND OEUVRE DU BATIMENT D'AQUITAINE |
| Siren | 399603174 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 7419 |
| Management number | 1995B00168 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 626.00 | 26 404.00 | 222.00 | 26 626.00 |
AT Other tangible assets | 29 690.00 | 29 123.00 | 567.00 | 29 690.00 |
BD Other fixed assets | 12 743.00 | 12 743.00 | 12 743.00 | |
BH Other financial assets | 3 296.00 | 3 296.00 | 3 296.00 | |
BJ TOTAL (I) | 72 355.00 | 55 527.00 | 16 828.00 | 72 355.00 |
BL Raw materials, supplies | 19 217.00 | 19 217.00 | 19 217.00 | |
BN Goods in progress | 4 056.00 | 4 056.00 | 4 056.00 | |
BX Customers and related accounts | 51 113.00 | 51 113.00 | 51 113.00 | |
BZ Other receivables | 39 443.00 | 39 443.00 | 39 443.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 254 646.00 | 254 646.00 | 254 646.00 | |
CH Prepaid expenses | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 468 518.00 | 468 518.00 | 468 518.00 | |
CO Grand total (0 to V) | 540 873.00 | 55 527.00 | 485 346.00 | 540 873.00 |
| 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 | 232 356.00 | 232 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 234.00 | 93 234.00 | ||
DL TOTAL (I) | 380 590.00 | 380 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 451.00 | ||
DX Trade payables and related accounts | 49 993.00 | 49 993.00 | ||
DY Tax and social security liabilities | 37 596.00 | 37 596.00 | ||
EB Prepaid income (2) | 14 716.00 | 14 716.00 | ||
EC TOTAL (IV) | 104 755.00 | 104 755.00 | ||
EE Grand total (I to V) | 485 346.00 | 485 346.00 | ||
EG Accrued income and payables due within one year | 104 755.00 | 104 755.00 | ||
| 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 | 2 451.00 | 2 451.00 | 2 451.00 | |
8B Suppliers and Related Accounts | 49 993.00 | 49 993.00 | 49 993.00 | |
8L Deferred income | 14 716.00 | 14 716.00 | 14 716.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 596.00 | 37 596.00 | 37 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 894.00 | 90 598.00 | 3 296.00 | 93 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 755.00 | 104 755.00 | 104 755.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 200.00 | 200.00 | ||
| 16 - 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 | 5.00 | 5.00 | 5.00 | |
all companies in France
Complete and comprehensive database.
