All the information you need about AQUITAINE BBIO ENERGIE to develop and secure your business in France

| 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 |
| Name | AQUITAINE BBIO ENERGIE |
| Siren | 751694076 |
| Closing | 2020-05-31 |
| Registry code | 4001 |
| Registration number | 3751 |
| Management number | 2012B00271 |
| Activity code | 7490B |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
