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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : AQUITAINE VERRE DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | AQUITAINE VERRE DECOR |
| Siren | 804128387 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27390 |
| Management number | 2014B03300 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Pompignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 127 597.00 | 53 907.00 | 73 690.00 | 127 597.00 |
AT Other tangible assets | 2 026.00 | 1 513.00 | 513.00 | 2 026.00 |
BJ TOTAL (I) | 179 623.00 | 55 421.00 | 124 203.00 | 179 623.00 |
BL Raw materials, supplies | 127 992.00 | 127 992.00 | 127 992.00 | |
BR Intermediate and finished products | 72 369.00 | 72 369.00 | 72 369.00 | |
BX Customers and related accounts | 346 368.00 | 346 368.00 | 346 368.00 | |
BZ Other receivables | 106 943.00 | 106 943.00 | 106 943.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 158 595.00 | 158 595.00 | 158 595.00 | |
CH Prepaid expenses | 13 773.00 | 13 773.00 | 13 773.00 | |
CJ TOTAL (II) | 861 040.00 | 861 040.00 | 861 040.00 | |
CO Grand total (0 to V) | 1 040 663.00 | 55 421.00 | 985 242.00 | 1 040 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 160 214.00 | 160 214.00 | ||
DH Retained earnings | -13 766.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 121.00 | 178 980.00 | 107 121.00 | |
DL TOTAL (I) | 322 335.00 | 215 214.00 | 322 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 420.00 | 357.00 | 37 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 346.00 | 135 000.00 | 119 346.00 | |
DX Trade payables and related accounts | 237 727.00 | 303 636.00 | 237 727.00 | |
DY Tax and social security liabilities | 127 203.00 | 205 669.00 | 127 203.00 | |
EA Other liabilities | 141 212.00 | 109 455.00 | 141 212.00 | |
EC TOTAL (IV) | 662 907.00 | 754 116.00 | 662 907.00 | |
EE Grand total (I to V) | 985 242.00 | 969 330.00 | 985 242.00 | |
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