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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21828 |
| Management number | 2014B03300 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| 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 | 132 208.00 | 92 136.00 | 40 071.00 | 132 208.00 |
AT Other tangible assets | 6 791.00 | 3 338.00 | 3 453.00 | 6 791.00 |
BH Other financial assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 189 004.00 | 95 475.00 | 93 529.00 | 189 004.00 |
BL Raw materials, supplies | 133 301.00 | 133 301.00 | 133 301.00 | |
BR Intermediate and finished products | 70 607.00 | 70 607.00 | 70 607.00 | |
BX Customers and related accounts | 246 428.00 | 246 428.00 | 246 428.00 | |
BZ Other receivables | 48 764.00 | 48 764.00 | 48 764.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 195 451.00 | 195 451.00 | 195 451.00 | |
CH Prepaid expenses | 7 024.00 | 7 024.00 | 7 024.00 | |
CJ TOTAL (II) | 736 575.00 | 736 575.00 | 736 575.00 | |
CO Grand total (0 to V) | 925 578.00 | 95 475.00 | 830 104.00 | 925 578.00 |
| 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 | 5 000.00 | |
DG Other reserves | 267 335.00 | 267 335.00 | 267 335.00 | |
DH Retained earnings | -35 071.00 | -35 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 596.00 | -35 071.00 | -82 596.00 | |
DL TOTAL (I) | 204 668.00 | 287 264.00 | 204 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 378.00 | 28 004.00 | 173 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 099.00 | 96 280.00 | 72 099.00 | |
DX Trade payables and related accounts | 95 667.00 | 184 532.00 | 95 667.00 | |
DY Tax and social security liabilities | 215 084.00 | 130 966.00 | 215 084.00 | |
EA Other liabilities | 69 208.00 | 168 531.00 | 69 208.00 | |
EC TOTAL (IV) | 625 436.00 | 608 313.00 | 625 436.00 | |
EE Grand total (I to V) | 830 104.00 | 895 577.00 | 830 104.00 | |
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