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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : AQUITAINE BBIO ENERGIE
| 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 | 2021-05-31 |
| Registry code | 4001 |
| Registration number | 5758 |
| Management number | 2012B00271 |
| Activity code | 7490B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| 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 | 9.00 | |||
AJ Other Intangible Assets | 18 000.00 | |||
AR Technical installations, industrial equipment and tools | 1 565.00 | |||
AT Other tangible assets | 4 829.00 | |||
AV Fixed assets in progress | 284.00 | |||
BD Other fixed assets | 990.00 | |||
BH Other financial assets | 30.00 | |||
BJ TOTAL (I) | 31 609.00 | |||
BX Customers and related accounts | 34 134.00 | |||
BZ Other receivables | 47 145.00 | |||
CF Cash and cash equivalents | 100 904.00 | |||
CH Prepaid expenses | 690.00 | |||
CJ TOTAL (II) | 182 873.00 | |||
CO Grand total (0 to V) | 214 483.00 | |||
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 | 115 223.00 | 91 962.00 | 115 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | 23 261.00 | 18 907.00 | |
DL TOTAL (I) | 137 320.00 | 118 413.00 | 137 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 833.00 | 51 536.00 | 47 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 2 454.00 | 1 734.00 | |
DX Trade payables and related accounts | 343.00 | 3 663.00 | 343.00 | |
DY Tax and social security liabilities | 27 251.00 | 16 745.00 | 27 251.00 | |
EA Other liabilities | 216.00 | |||
EC TOTAL (IV) | 77 162.00 | 74 615.00 | 77 162.00 | |
EE Grand total (I to V) | 214 483.00 | 193 029.00 | 214 483.00 | |
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