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A HOME > CORPORATES > AQUITAINE BBIO ENERGIE > BALANCE SHEET ( 2020-11-20)

THE LIST OF BALANCE SHEET : AQUITAINE BBIO ENERGIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Partially confidential 2022-05-31 Complete
2021-10-19 Partially confidential 2021-05-31 Complete
2020-11-20 Partially confidential 2020-05-31 Complete
2019-10-21 Partially confidential 2019-05-31 Complete
2019-02-19 Partially confidential 2018-05-31 Complete
NameAQUITAINE BBIO ENERGIE
Siren751694076
Closing2020-05-31
Registry code 4001
Registration number 3751
Management number2012B00271
Activity code 7490B
Closing date n-12019-05-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-11-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address40130 Capbreton
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights
AJ Other Intangible Assets 18 000.00
AR Technical installations, industrial equipment and tools 2 787.00
AT Other tangible assets 2 957.00
BD Other fixed assets 990.00
BH Other financial assets 30.00
BJ TOTAL (I) 30 664.00
BX Customers and related accounts 32 998.00
BZ Other receivables 13 257.00
CF Cash and cash equivalents 113 744.00
CH Prepaid expenses 390.00
CJ TOTAL (II) 160 390.00
CO Grand total (0 to V) 191 055.00
CU Other investments 5 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 900.00 2 900.00 2 900.00
DD Legal reserve (1) 290.00 290.00 290.00
DG Other reserves 91 962.00 66 708.00 91 962.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 625.00 25 254.00 21 625.00
DL TOTAL (I) 116 777.00 95 152.00 116 777.00
DU Loans and Debts from Credit Institutions (3) 51 536.00 14 580.00 51 536.00
DV Miscellaneous Loans and Financial Debts (4) 2 454.00 2 725.00 2 454.00
DX Trade payables and related accounts 3 663.00 5 218.00 3 663.00
DY Tax and social security liabilities 16 407.00 22 300.00 16 407.00
EA Other liabilities 216.00 216.00
EC TOTAL (IV) 74 277.00 44 824.00 74 277.00
EE Grand total (I to V) 191 055.00 139 976.00 191 055.00
EI Including equity loans 2 454.00 2 454.00

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