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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : AQUITAINE TRANSITION ENERGETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | AQUITAINE TRANSITION ENERGETIQUE |
| Siren | 880655519 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15249 |
| Management number | 2020B00355 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 332.00 | 6 354.00 | 16 978.00 | 23 332.00 |
040 Financial Assets | 17 508.00 | 17 508.00 | 17 508.00 | |
044 Total Fixed Assets | 40 840.00 | 6 354.00 | 34 486.00 | 40 840.00 |
050 Raw materials, supplies, in progress | 98 809.00 | 98 809.00 | 98 809.00 | |
068 Receivables – Trade and related accounts | 174 532.00 | 1 000.00 | 173 532.00 | 174 532.00 |
072 Receivables – Other | 29 538.00 | 29 538.00 | 29 538.00 | |
084 Cash | 58 991.00 | 58 991.00 | 58 991.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 362 455.00 | 1 000.00 | 361 455.00 | 362 455.00 |
110 Total Assets | 403 296.00 | 7 354.00 | 395 942.00 | 403 296.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 19 446.00 | |||
136 Profit for the Year | 54 094.00 | |||
142 Total Equity - Total I | 81 240.00 | |||
156 Loans and similar debts | 51 556.00 | |||
164 Advances and down payments received on current orders | 4 905.00 | |||
166 Suppliers and related accounts | 162 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 095.00 | |||
172 Other debts | 96 167.00 | |||
176 Total debts | 314 702.00 | |||
180 Liabilities Total | 395 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 488.00 | |||
195 Of which payables due in more than one year | 41 796.00 | |||
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