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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : Constructions Industrielles Passerelles Elévatrices d'Aquita
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | Constructions Industrielles Passerelles Elévatrices d'Aquita |
| Siren | 472200013 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2095 |
| Management number | 2011B00388 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 375 468.00 | 355 068.00 | 20 400.00 | 375 468.00 |
BJ TOTAL (I) | 375 468.00 | 355 068.00 | 20 400.00 | 375 468.00 |
BZ Other receivables | 3 139 670.00 | 3 139 670.00 | 3 139 670.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 139 670.00 | 3 139 670.00 | 3 139 670.00 | |
CO Grand total (0 to V) | 3 515 138.00 | 355 068.00 | 3 160 071.00 | 3 515 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 371.00 | 85 371.00 | 85 371.00 | |
DH Retained earnings | 998 647.00 | 875 973.00 | 998 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 187.00 | 122 674.00 | 128 187.00 | |
DL TOTAL (I) | 1 212 205.00 | 1 084 019.00 | 1 212 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 6 253.00 | ||
DX Trade payables and related accounts | 1 179.00 | |||
DY Tax and social security liabilities | 12 248.00 | 10 351.00 | 12 248.00 | |
EA Other liabilities | 1 929 364.00 | 1 920 467.00 | 1 929 364.00 | |
EC TOTAL (IV) | 1 947 865.00 | 1 931 996.00 | 1 947 865.00 | |
EE Grand total (I to V) | 3 160 071.00 | 3 016 015.00 | 3 160 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 989.00 | |||
FJ Net sales | 198 989.00 | |||
FR Total operating income (I) | 198 989.00 | |||
FW Other purchases and external expenses | 74.00 | |||
FX Taxes, duties, and similar payments | 17 965.00 | |||
GF Total Operating Expenses (II) | 18 039.00 | |||
GG - OPERATING RESULT (I - II) | 180 950.00 | |||
GP Total financial income (V) | 2 848.00 | |||
GU Total financial expenses (VI) | 5 761.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 178 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 49 850.00 | 47 707.00 | 49 850.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 201 837.00 | 194 968.00 | 201 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 650.00 | 72 294.00 | 73 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 187.00 | 122 674.00 | 128 187.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 101 681.00 | 159 822.00 | 3 101 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 670.00 | 205 677.00 | 3 139 670.00 | |
Z1 Receivables representing loaned securities | 37 990.00 | 45 855.00 | 37 990.00 | |
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