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BALANCE SHEET (
2022-12-16)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38480 |
| Management number | 1982B00140 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 | 2 563.00 | 953.00 | 3 515.00 |
AH Goodwill | 9 833.00 | 9 833.00 | 9 833.00 | |
AR Technical installations, industrial equipment and tools | 26 873.00 | 24 947.00 | 1 926.00 | 26 873.00 |
AT Other tangible assets | 230 634.00 | 184 707.00 | 45 926.00 | 230 634.00 |
BJ TOTAL (I) | 270 855.00 | 212 217.00 | 58 638.00 | 270 855.00 |
BL Raw materials, supplies | 49 695.00 | 27 318.00 | 22 376.00 | 49 695.00 |
BN Goods in progress | 14 181.00 | 14 181.00 | 14 181.00 | |
BX Customers and related accounts | 31 219.00 | 31 219.00 | 31 219.00 | |
BZ Other receivables | 16 795.00 | 16 795.00 | 16 795.00 | |
CF Cash and cash equivalents | 241 300.00 | 241 300.00 | 241 300.00 | |
CH Prepaid expenses | 17 568.00 | 17 568.00 | 17 568.00 | |
CJ TOTAL (II) | 370 757.00 | 27 318.00 | 343 439.00 | 370 757.00 |
CO Grand total (0 to V) | 641 612.00 | 239 535.00 | 402 077.00 | 641 612.00 |
| 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 | |||
DH Retained earnings | -4 031.00 | -4 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 512.00 | -11 957.00 | 38 512.00 | |
DL TOTAL (I) | 122 482.00 | 83 970.00 | 122 482.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106.00 | 134.00 | 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 4 768.00 | 1 261.00 | |
DW Advances and down payments received on current orders | 109.00 | 71 105.00 | 109.00 | |
DX Trade payables and related accounts | 114 384.00 | 111 416.00 | 114 384.00 | |
DY Tax and social security liabilities | 70 189.00 | 83 853.00 | 70 189.00 | |
EA Other liabilities | 2 203.00 | 13 740.00 | 2 203.00 | |
EB Prepaid income (2) | 79 343.00 | 79 343.00 | ||
EC TOTAL (IV) | 267 595.00 | 285 015.00 | 267 595.00 | |
EE Grand total (I to V) | 402 077.00 | 368 984.00 | 402 077.00 | |
EG Accrued income and payables due within one year | 267 595.00 | 285 015.00 | 267 595.00 | |
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