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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SOCIETE AQUITAINE DE ROBINETTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE AQUITAINE DE ROBINETTERIE |
| Siren | 312162225 |
| Closing | 2019-08-31 |
| Registry code | 3302 |
| Registration number | 1824 |
| Management number | 1978B00193 |
| Activity code | 4674B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 539.00 | 64 290.00 | 18 249.00 | 82 539.00 |
AR Technical installations, industrial equipment and tools | 26 032.00 | 25 842.00 | 191.00 | 26 032.00 |
AT Other tangible assets | 194 198.00 | 161 483.00 | 32 715.00 | 194 198.00 |
BH Other financial assets | 12 681.00 | 12 681.00 | 12 681.00 | |
BJ TOTAL (I) | 315 450.00 | 251 614.00 | 63 836.00 | 315 450.00 |
BT Goods | 429 580.00 | 47 126.00 | 382 454.00 | 429 580.00 |
BX Customers and related accounts | 1 366 903.00 | 1 366 903.00 | 1 366 903.00 | |
BZ Other receivables | 20 261.00 | 20 261.00 | 20 261.00 | |
CF Cash and cash equivalents | 200 263.00 | 200 263.00 | 200 263.00 | |
CH Prepaid expenses | 9 847.00 | 9 847.00 | 9 847.00 | |
CJ TOTAL (II) | 2 026 854.00 | 47 126.00 | 1 979 729.00 | 2 026 854.00 |
CO Grand total (0 to V) | 2 342 305.00 | 298 740.00 | 2 043 565.00 | 2 342 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 21 000.00 | 21 000.00 | ||
DG Other reserves | 490 689.00 | 490 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 159.00 | 204 159.00 | ||
DL TOTAL (I) | 925 848.00 | 925 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 398.00 | 20 398.00 | ||
DX Trade payables and related accounts | 839 540.00 | 839 540.00 | ||
DY Tax and social security liabilities | 257 778.00 | 257 778.00 | ||
EC TOTAL (IV) | 1 117 717.00 | 1 117 717.00 | ||
EE Grand total (I to V) | 2 043 565.00 | 2 043 565.00 | ||
EG Accrued income and payables due within one year | 1 113 191.00 | 1 113 191.00 | ||
EK (including equity difference) | -4.00 | -4.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 205.00 | 20 079.00 | 67 205.00 | |
6T Receivables | 12 600.00 | 12 600.00 | 12 600.00 | |
7B Total provisions for depreciation | 79 805.00 | 32 679.00 | 79 805.00 | |
7C Grand total | 79 805.00 | 32 679.00 | 79 805.00 | |
| 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 | 839 540.00 | 839 540.00 | 839 540.00 | |
8E Income Taxes | 257 778.00 | 257 778.00 | 257 778.00 | |
VG Loans with a maturity of up to one year at origin | 20 398.00 | 15 873.00 | 4 526.00 | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 692.00 | 1 397 011.00 | 12 681.00 | 1 409 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 717.00 | 1 113 191.00 | 4 526.00 | 1 117 717.00 |
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