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A HOME > CORPORATES > AQUITAINE ETUDES BATIMENTS INGENIERIE > BALANCE SHEET ( 2020-08-25)

THE LIST OF BALANCE SHEET : AQUITAINE ETUDES BATIMENTS INGENIERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-02 Partially confidential 2021-12-31 Complete
2021-05-21 Partially confidential 2020-12-31 Complete
2020-08-25 Partially confidential 2019-12-31 Complete
2019-08-07 Public 2018-12-31 Complete
2018-06-28 Partially confidential 2017-12-31 Complete
2017-06-02 Public 2016-12-31 Complete
NameAQUITAINE ETUDES BATIMENTS INGENIERIE
Siren380647339
Closing2019-12-31
Registry code 4002
Registration number 1910
Management number1991B00020
Activity code 7111Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address40270 Cazères-sur-l'Adour
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 33 646.00 29 373.00 4 272.00 33 646.00
AP Buildings 155 807.00 139 295.00 16 513.00 155 807.00
AT Other tangible assets 135 152.00 105 864.00 29 288.00 135 152.00
BD Other fixed assets 30.00 30.00 30.00
BJ TOTAL (I) 324 635.00 274 532.00 50 103.00 324 635.00
BX Customers and related accounts 10 980.00 4 925.00 6 055.00 10 980.00
BZ Other receivables 19 832.00 19 832.00 19 832.00
CD Marketable securities 624 580.00 624 580.00 624 580.00
CF Cash and cash equivalents 839 616.00 839 616.00 839 616.00
CH Prepaid expenses 7 544.00 7 544.00 7 544.00
CJ TOTAL (II) 1 502 552.00 4 925.00 1 497 627.00 1 502 552.00
CO Grand total (0 to V) 1 827 187.00 279 457.00 1 547 730.00 1 827 187.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 32 000.00 32 000.00 32 000.00
DD Legal reserve (1) 3 200.00 3 200.00 3 200.00
DG Other reserves 815 663.00 679 298.00 815 663.00
DI RESULTS FOR THE YEAR (Profit or Loss) 119 702.00 158 865.00 119 702.00
DL TOTAL (I) 970 565.00 873 363.00 970 565.00
DP Provisions for Risks 135 000.00 140 000.00 135 000.00
DR TOTAL (IV) 135 000.00 140 000.00 135 000.00
DU Loans and Debts from Credit Institutions (3) 150 781.00 190 288.00 150 781.00
DV Miscellaneous Loans and Financial Debts (4) 110 941.00 180 382.00 110 941.00
DX Trade payables and related accounts 45 630.00 40 821.00 45 630.00
DY Tax and social security liabilities 134 813.00 159 868.00 134 813.00
EA Other liabilities 780.00
EC TOTAL (IV) 442 164.00 572 139.00 442 164.00
EE Grand total (I to V) 1 547 730.00 1 585 503.00 1 547 730.00

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