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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : AQUITAINE ETUDES BATIMENTS INGENIERIE
| 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 |
| Name | AQUITAINE ETUDES BATIMENTS INGENIERIE |
| Siren | 380647339 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1337 |
| Management number | 1991B00020 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40270 Cazères-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 646.00 | 33 262.00 | 383.00 | 33 646.00 |
AP Buildings | 155 807.00 | 143 087.00 | 12 721.00 | 155 807.00 |
AT Other tangible assets | 129 497.00 | 91 254.00 | 38 243.00 | 129 497.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 318 980.00 | 267 603.00 | 51 377.00 | 318 980.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 101 080.00 | 5 400.00 | 95 680.00 | 101 080.00 |
BZ Other receivables | 19 013.00 | 19 013.00 | 19 013.00 | |
CD Marketable securities | 608 004.00 | 1 645.00 | 606 360.00 | 608 004.00 |
CF Cash and cash equivalents | 704 212.00 | 704 212.00 | 704 212.00 | |
CH Prepaid expenses | 53 673.00 | 53 673.00 | 53 673.00 | |
CJ TOTAL (II) | 1 487 982.00 | 7 045.00 | 1 480 938.00 | 1 487 982.00 |
CO Grand total (0 to V) | 1 806 962.00 | 274 647.00 | 1 532 315.00 | 1 806 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 911 134.00 | 815 663.00 | 911 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 297.00 | 119 702.00 | 79 297.00 | |
DL TOTAL (I) | 1 025 632.00 | 970 565.00 | 1 025 632.00 | |
DP Provisions for Risks | 135 000.00 | |||
DR TOTAL (IV) | 135 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 110 915.00 | 150 781.00 | 110 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 957.00 | 110 941.00 | 178 957.00 | |
DX Trade payables and related accounts | 13 886.00 | 45 630.00 | 13 886.00 | |
DY Tax and social security liabilities | 181 805.00 | 134 813.00 | 181 805.00 | |
EA Other liabilities | 21 120.00 | 21 120.00 | ||
EC TOTAL (IV) | 506 683.00 | 442 164.00 | 506 683.00 | |
EE Grand total (I to V) | 1 532 315.00 | 1 547 730.00 | 1 532 315.00 | |
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