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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| Name | AQUITAINE MAINTENANCE AERONAUTIQUE INDUSTRIE |
| Siren | 529322877 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37954 |
| Management number | 2011B00153 |
| Activity code | 3316Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33702 Mérignac Cedex |
| 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 | 2 150.00 | 2 150.00 | 2 150.00 | |
AT Other tangible assets | 32 194.00 | 18 391.00 | 13 802.00 | 32 194.00 |
BH Other financial assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 34 815.00 | 20 541.00 | 14 273.00 | 34 815.00 |
BN Goods in progress | 132 978.00 | 132 978.00 | 132 978.00 | |
BX Customers and related accounts | 391.00 | 391.00 | 391.00 | |
BZ Other receivables | 29 118.00 | 29 118.00 | 29 118.00 | |
CF Cash and cash equivalents | 276 714.00 | 276 714.00 | 276 714.00 | |
CH Prepaid expenses | 9 921.00 | 9 921.00 | 9 921.00 | |
CJ TOTAL (II) | 449 122.00 | 449 122.00 | 449 122.00 | |
CO Grand total (0 to V) | 483 937.00 | 20 541.00 | 463 396.00 | 483 937.00 |
CP Shares due in less than one year | 471.00 | 471.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 14 751.00 | 46 482.00 | 14 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 193.00 | 268 270.00 | 243 193.00 | |
DL TOTAL (I) | 274 444.00 | 331 251.00 | 274 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | 34.00 | |
DX Trade payables and related accounts | 132 808.00 | 117 808.00 | 132 808.00 | |
DY Tax and social security liabilities | 56 109.00 | 110 517.00 | 56 109.00 | |
EC TOTAL (IV) | 188 951.00 | 228 359.00 | 188 951.00 | |
EE Grand total (I to V) | 463 396.00 | 559 611.00 | 463 396.00 | |
EG Accrued income and payables due within one year | 188 951.00 | 228 359.00 | 188 951.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 815.00 | 34 815.00 | ||
I3 DECREASES Total Financial Fixed Assets | 471.00 | |||
I4 DECREASES Grand Total | 34 815.00 | |||
IY DECREASES Total Tangible Fixed Assets | 34 344.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 344.00 | 34 344.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | 471.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 908.00 | 6 634.00 | 13 908.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 908.00 | 6 634.00 | 13 908.00 | |
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