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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : AQUITAINE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE SERVICES |
| Siren | 790028906 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 367 |
| Management number | 2012B00835 |
| Activity code | 8129A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Estillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AP Buildings | 3 980.00 | 2 388.00 | 1 592.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 63 426.00 | 57 049.00 | 6 378.00 | 63 426.00 |
AT Other tangible assets | 124 323.00 | 73 499.00 | 50 823.00 | 124 323.00 |
BH Other financial assets | 6 416.00 | 6 416.00 | 6 416.00 | |
BJ TOTAL (I) | 198 145.00 | 132 936.00 | 65 209.00 | 198 145.00 |
BL Raw materials, supplies | 36 695.00 | 36 695.00 | 36 695.00 | |
BV Advances and down payments on orders | 258.00 | 258.00 | 258.00 | |
BX Customers and related accounts | 1 012 034.00 | 48 948.00 | 963 087.00 | 1 012 034.00 |
BZ Other receivables | 296 355.00 | 296 355.00 | 296 355.00 | |
CF Cash and cash equivalents | 108 701.00 | 108 701.00 | 108 701.00 | |
CH Prepaid expenses | 4 935.00 | 4 935.00 | 4 935.00 | |
CJ TOTAL (II) | 1 458 978.00 | 48 948.00 | 1 410 030.00 | 1 458 978.00 |
CO Grand total (0 to V) | 1 657 123.00 | 181 884.00 | 1 475 239.00 | 1 657 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 453.00 | 460 453.00 | 460 453.00 | |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | 1 035.00 | |
DH Retained earnings | -32 861.00 | -92 793.00 | -32 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 464.00 | 59 931.00 | 95 464.00 | |
DL TOTAL (I) | 524 091.00 | 428 626.00 | 524 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 915.00 | 32 208.00 | 28 915.00 | |
DW Advances and down payments received on current orders | 104 633.00 | 66 844.00 | 104 633.00 | |
DX Trade payables and related accounts | 509 944.00 | 414 056.00 | 509 944.00 | |
DY Tax and social security liabilities | 286 436.00 | 224 305.00 | 286 436.00 | |
EA Other liabilities | 114 084.00 | |||
EB Prepaid income (2) | 21 219.00 | 65 152.00 | 21 219.00 | |
EC TOTAL (IV) | 951 148.00 | 916 648.00 | 951 148.00 | |
EE Grand total (I to V) | 1 475 239.00 | 1 345 275.00 | 1 475 239.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 988.00 | 115 988.00 | ||
6T Receivables | 100 430.00 | 51 482.00 | 100 430.00 | |
7B Total provisions for depreciation | 100 430.00 | 51 482.00 | 100 430.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 509 944.00 | 509 944.00 | 509 944.00 | |
8L Deferred income | 21 219.00 | 21 219.00 | 21 219.00 | |
VG Loans with a maturity of up to one year at origin | 28 915.00 | 14 580.00 | 14 335.00 | 28 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 436.00 | 286 436.00 | 286 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 740.00 | 1 313 324.00 | 6 416.00 | 1 319 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 514.00 | 832 180.00 | 14 335.00 | 846 514.00 |
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