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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE AQUITAINE D'INGENIERIES ET DE COORDINATIONS DU BATIM |
| Siren | 852696095 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 4266 |
| Management number | 2019B03937 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33810 Ambès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 170.00 | 11 348.00 | 22 822.00 | 34 170.00 |
040 Financial Assets | 5 002.00 | 5 002.00 | 5 002.00 | |
044 Total Fixed Assets | 39 172.00 | 11 348.00 | 27 824.00 | 39 172.00 |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 240 587.00 | 240 587.00 | 240 587.00 | |
072 Receivables – Other | 142 389.00 | 142 389.00 | 142 389.00 | |
084 Cash | 323 517.00 | 323 517.00 | 323 517.00 | |
092 Prepaid expenses | 7 603.00 | 7 603.00 | 7 603.00 | |
096 Total Current Assets + Prepaid Expenses | 714 295.00 | 714 295.00 | 714 295.00 | |
110 Total Assets | 753 467.00 | 11 348.00 | 742 119.00 | 753 467.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 706.00 | |||
136 Profit for the Year | 274 113.00 | |||
142 Total Equity - Total I | 325 820.00 | |||
166 Suppliers and related accounts | 310 063.00 | |||
172 Other debts | 106 236.00 | |||
176 Total debts | 416 300.00 | |||
180 Liabilities Total | 742 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 422.00 | |||
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