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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : AQUITAINE LINERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE LINERS |
| Siren | 422130963 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27013 |
| Management number | 1999B00535 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 LE HAILLAN |
| 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 | 10 403.00 | 10 403.00 | 10 403.00 | |
AT Other tangible assets | 14 220.00 | 13 230.00 | 990.00 | 14 220.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 4 987.00 | 4 987.00 | 4 987.00 | |
BJ TOTAL (I) | 37 353.00 | 23 633.00 | 13 721.00 | 37 353.00 |
BT Goods | 44 437.00 | 44 437.00 | 44 437.00 | |
BX Customers and related accounts | 719 547.00 | 719 547.00 | 719 547.00 | |
BZ Other receivables | 140 774.00 | 140 774.00 | 140 774.00 | |
CF Cash and cash equivalents | 198 188.00 | 198 188.00 | 198 188.00 | |
CJ TOTAL (II) | 1 102 945.00 | 1 102 945.00 | 1 102 945.00 | |
CO Grand total (0 to V) | 1 140 298.00 | 23 633.00 | 1 116 665.00 | 1 140 298.00 |
CU Other investments | 7 619.00 | 7 619.00 | 7 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 422 804.00 | 353 769.00 | 422 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 007.00 | 69 035.00 | 26 007.00 | |
DL TOTAL (I) | 473 965.00 | 447 958.00 | 473 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 255.00 | 4 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 42 416.00 | 42 416.00 | |
DX Trade payables and related accounts | 547 268.00 | 404 553.00 | 547 268.00 | |
DY Tax and social security liabilities | 48 037.00 | 82 278.00 | 48 037.00 | |
EA Other liabilities | 724.00 | 3 109.00 | 724.00 | |
EC TOTAL (IV) | 642 700.00 | 532 356.00 | 642 700.00 | |
EE Grand total (I to V) | 1 116 665.00 | 980 314.00 | 1 116 665.00 | |
| 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 | 42 416.00 | 42 416.00 | 42 416.00 | |
8B Suppliers and Related Accounts | 547 268.00 | 547 268.00 | 547 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | 724.00 | |
VG Loans with a maturity of up to one year at origin | 4 255.00 | 1 047.00 | 3 208.00 | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 037.00 | 48 037.00 | 48 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 307.00 | 860 320.00 | 4 987.00 | 865 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 700.00 | 639 492.00 | 3 208.00 | 642 700.00 |
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