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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : AQUITAINE LINERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE LINERS |
| Siren | 422130963 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 32599 |
| Management number | 1999B00535 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 Le Haillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 10 403.00 | 10 403.00 | |
AT Other tangible assets | 28 522.00 | 16 787.00 | 11 735.00 | 28 522.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 4 987.00 | 4 987.00 | 4 987.00 | |
BJ TOTAL (I) | 51 615.00 | 27 190.00 | 24 425.00 | 51 615.00 |
BT Goods | 114 224.00 | 114 224.00 | 114 224.00 | |
BX Customers and related accounts | 420 459.00 | 30 911.00 | 389 548.00 | 420 459.00 |
BZ Other receivables | 191 435.00 | 191 435.00 | 191 435.00 | |
CF Cash and cash equivalents | 218 966.00 | 218 966.00 | 218 966.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 945 084.00 | 30 911.00 | 914 173.00 | 945 084.00 |
CO Grand total (0 to V) | 996 699.00 | 58 101.00 | 938 598.00 | 996 699.00 |
CU Other investments | 7 619.00 | 7 619.00 | 7 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 482 223.00 | 448 811.00 | 482 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 879.00 | 33 412.00 | 35 879.00 | |
DL TOTAL (I) | 543 256.00 | 507 377.00 | 543 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 009.00 | 61 471.00 | 172 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 42 416.00 | 42 416.00 | |
DX Trade payables and related accounts | 106 941.00 | 62 159.00 | 106 941.00 | |
DY Tax and social security liabilities | 73 976.00 | 45 533.00 | 73 976.00 | |
EC TOTAL (IV) | 395 342.00 | 211 579.00 | 395 342.00 | |
EE Grand total (I to V) | 938 598.00 | 718 956.00 | 938 598.00 | |
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