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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : AQUITAINE BBIO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-05-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-05-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-19 | Partially confidential | 2018-05-31 | Complete |
| Name | AQUITAINE BBIO ENERGIE |
| Siren | 751694076 |
| Closing | 2019-05-31 |
| Registry code | 4001 |
| Registration number | 4452 |
| Management number | 2012B00271 |
| Activity code | 7490B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 ST GEOURS DE MAREMNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 790.00 | 16 777.00 | 12.00 | 16 790.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 20 775.00 | 16 767.00 | 4 009.00 | 20 775.00 |
AT Other tangible assets | 20 801.00 | 14 563.00 | 6 238.00 | 20 801.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 76 396.00 | 48 107.00 | 28 289.00 | 76 396.00 |
BX Customers and related accounts | 52 421.00 | 52 421.00 | 52 421.00 | |
BZ Other receivables | 1 959.00 | 1 959.00 | 1 959.00 | |
CF Cash and cash equivalents | 56 918.00 | 56 918.00 | 56 918.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 111 688.00 | 111 688.00 | 111 688.00 | |
CO Grand total (0 to V) | 188 084.00 | 48 107.00 | 139 977.00 | 188 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 900.00 | 2 900.00 | 2 900.00 | |
DD Legal reserve (1) | 290.00 | 290.00 | 290.00 | |
DG Other reserves | 66 709.00 | 41 482.00 | 66 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 254.00 | 25 227.00 | 25 254.00 | |
DL TOTAL (I) | 95 153.00 | 69 899.00 | 95 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 580.00 | 22 848.00 | 14 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 936.00 | 2 725.00 | |
DX Trade payables and related accounts | 5 219.00 | 1 294.00 | 5 219.00 | |
DY Tax and social security liabilities | 22 300.00 | 16 016.00 | 22 300.00 | |
EC TOTAL (IV) | 44 824.00 | 41 094.00 | 44 824.00 | |
EE Grand total (I to V) | 139 977.00 | 110 992.00 | 139 977.00 | |
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