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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : OUVRAGE ET CONCEPTIONS TECHNIQUES D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | OUVRAGE ET CONCEPTIONS TECHNIQUES D'AQUITAINE |
| Siren | 435242516 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10648 |
| Management number | 2001B00883 |
| Activity code | 2829A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 614.00 | 17 830.00 | 783.00 | 18 614.00 |
AL Advances and down payments on intangible assets. | ||||
AN Land | 185 000.00 | 185 000.00 | 185 000.00 | |
AP Buildings | 221 288.00 | 68 941.00 | 152 347.00 | 221 288.00 |
AR Technical installations, industrial equipment and tools | 124 807.00 | 105 401.00 | 19 406.00 | 124 807.00 |
AT Other tangible assets | 213 116.00 | 156 093.00 | 57 023.00 | 213 116.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 9 150.00 | 9 150.00 | 9 150.00 | |
BJ TOTAL (I) | 1 442 220.00 | 348 264.00 | 1 093 955.00 | 1 442 220.00 |
BL Raw materials, supplies | 62 570.00 | 62 570.00 | 62 570.00 | |
BP Services in progress | 56 743.00 | 56 743.00 | 56 743.00 | |
BR Intermediate and finished products | 3 320.00 | 3 320.00 | 3 320.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 254 464.00 | 254 464.00 | 254 464.00 | |
BZ Other receivables | 4 614.00 | 4 614.00 | 4 614.00 | |
CF Cash and cash equivalents | 327 976.00 | 327 976.00 | 327 976.00 | |
CH Prepaid expenses | 15 381.00 | 15 381.00 | 15 381.00 | |
CJ TOTAL (II) | 725 119.00 | 725 119.00 | 725 119.00 | |
CO Grand total (0 to V) | 2 167 338.00 | 348 264.00 | 1 819 074.00 | 2 167 338.00 |
CP Shares due in less than one year | 9 150.00 | 9 150.00 | ||
CU Other investments | 670 036.00 | 670 036.00 | 670 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 648 107.00 | 645 612.00 | 648 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 2 494.00 | 10 079.00 | |
DK Regulated provisions | 11 607.00 | 11 607.00 | ||
DL TOTAL (I) | 676 993.00 | 655 307.00 | 676 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 812 643.00 | 945 369.00 | 812 643.00 | |
DW Advances and down payments received on current orders | 95 719.00 | 105 517.00 | 95 719.00 | |
DX Trade payables and related accounts | 162 752.00 | 113 976.00 | 162 752.00 | |
DY Tax and social security liabilities | 62 125.00 | 75 182.00 | 62 125.00 | |
DZ Fixed asset liabilities and related accounts | 34 860.00 | |||
EA Other liabilities | 8 843.00 | 8 485.00 | 8 843.00 | |
EC TOTAL (IV) | 1 142 081.00 | 1 283 389.00 | 1 142 081.00 | |
EE Grand total (I to V) | 1 819 074.00 | 1 938 695.00 | 1 819 074.00 | |
EG Accrued income and payables due within one year | 363 685.00 | 471 296.00 | 363 685.00 | |
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