Grow your business safely with AQUITAINE FERMETURES SARL
All the information you need about AQUITAINE FERMETURES SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUITAINE FERMETURES SARL >
BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : AQUITAINE FERMETURES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE FERMETURES SARL |
| Siren | 323779512 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36973 |
| Management number | 1982B00140 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 515.00 | 1 810.00 | 1 705.00 | 3 515.00 |
AH Goodwill | 9 833.00 | 9 833.00 | 9 833.00 | |
AR Technical installations, industrial equipment and tools | 26 873.00 | 23 435.00 | 3 438.00 | 26 873.00 |
AT Other tangible assets | 279 235.00 | 223 679.00 | 55 556.00 | 279 235.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 319 456.00 | 248 925.00 | 70 531.00 | 319 456.00 |
BL Raw materials, supplies | 51 634.00 | 24 253.00 | 27 381.00 | 51 634.00 |
BN Goods in progress | 17 823.00 | 17 823.00 | 17 823.00 | |
BX Customers and related accounts | 55 210.00 | 2 745.00 | 52 466.00 | 55 210.00 |
BZ Other receivables | 14 839.00 | 14 839.00 | 14 839.00 | |
CF Cash and cash equivalents | 167 317.00 | 167 317.00 | 167 317.00 | |
CH Prepaid expenses | 18 628.00 | 18 628.00 | 18 628.00 | |
CJ TOTAL (II) | 325 451.00 | 26 998.00 | 298 453.00 | 325 451.00 |
CO Grand total (0 to V) | 644 907.00 | 275 923.00 | 368 984.00 | 644 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 7 927.00 | 22 613.00 | 7 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | -14 686.00 | -11 957.00 | |
DL TOTAL (I) | 83 970.00 | 95 927.00 | 83 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 139.00 | 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | 2 813.00 | 4 768.00 | |
DW Advances and down payments received on current orders | 71 105.00 | 71 919.00 | 71 105.00 | |
DX Trade payables and related accounts | 111 416.00 | 151 413.00 | 111 416.00 | |
DY Tax and social security liabilities | 83 853.00 | 50 395.00 | 83 853.00 | |
EA Other liabilities | 13 740.00 | 27 575.00 | 13 740.00 | |
EC TOTAL (IV) | 285 015.00 | 304 254.00 | 285 015.00 | |
EE Grand total (I to V) | 368 984.00 | 400 181.00 | 368 984.00 | |
EG Accrued income and payables due within one year | 285 015.00 | 304 254.00 | 285 015.00 | |
all companies in France
Complete and comprehensive database.
