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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : FONCIERE D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | FONCIERE D'AQUITAINE |
| Siren | 818972598 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25840 |
| Management number | 2016B01208 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 970.00 | 35 519.00 | 47 450.00 | 82 970.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 83 020.00 | 35 519.00 | 47 500.00 | 83 020.00 |
BT Goods | 1 155 070.00 | 1 155 070.00 | 1 155 070.00 | |
BV Advances and down payments on orders | 9 797.00 | 9 797.00 | 9 797.00 | |
BX Customers and related accounts | 8 849.00 | 8 849.00 | 8 849.00 | |
BZ Other receivables | 25 409.00 | 25 409.00 | 25 409.00 | |
CF Cash and cash equivalents | 647 386.00 | 647 386.00 | 647 386.00 | |
CH Prepaid expenses | 905.00 | 905.00 | 905.00 | |
CJ TOTAL (II) | 1 847 416.00 | 1 847 416.00 | 1 847 416.00 | |
CO Grand total (0 to V) | 1 930 436.00 | 35 519.00 | 1 894 916.00 | 1 930 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 578 184.00 | 501 506.00 | 578 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 930.00 | 76 678.00 | 132 930.00 | |
DL TOTAL (I) | 744 113.00 | 611 184.00 | 744 113.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 883 951.00 | 418 404.00 | 883 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 357.00 | 515 057.00 | 124 357.00 | |
DX Trade payables and related accounts | 17 259.00 | 19 662.00 | 17 259.00 | |
DY Tax and social security liabilities | 125 236.00 | 67 611.00 | 125 236.00 | |
EA Other liabilities | 82.00 | |||
EC TOTAL (IV) | 1 150 803.00 | 1 020 816.00 | 1 150 803.00 | |
EE Grand total (I to V) | 1 894 916.00 | 1 632 000.00 | 1 894 916.00 | |
EG Accrued income and payables due within one year | 1 118 214.00 | 986 983.00 | 1 118 214.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 824.00 | 369 321.00 | 834 824.00 | |
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