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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : AQUITAINE CAOUTCHOUC 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-28 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE CAOUTCHOUC 2000 |
| Siren | 352871453 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4001 |
| Management number | 1990B00009 |
| Activity code | 2219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24210 Thenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 376.00 | 376.00 | 376.00 | |
AP Buildings | 67 287.00 | 67 287.00 | 67 287.00 | |
AR Technical installations, industrial equipment and tools | 371 405.00 | 371 405.00 | 371 405.00 | |
AT Other tangible assets | 58 900.00 | 58 900.00 | 58 900.00 | |
BH Other financial assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 518 833.00 | 497 968.00 | 20 865.00 | 518 833.00 |
BL Raw materials, supplies | 56 485.00 | 56 485.00 | 56 485.00 | |
BN Goods in progress | 202 791.00 | 202 791.00 | 202 791.00 | |
BV Advances and down payments on orders | 33.00 | 33.00 | 33.00 | |
BX Customers and related accounts | 147 711.00 | 21 910.00 | 125 801.00 | 147 711.00 |
BZ Other receivables | 32 977.00 | 32 977.00 | 32 977.00 | |
CF Cash and cash equivalents | 55 099.00 | 55 099.00 | 55 099.00 | |
CH Prepaid expenses | 6 644.00 | 6 644.00 | 6 644.00 | |
CJ TOTAL (II) | 501 740.00 | 21 910.00 | 479 830.00 | 501 740.00 |
CO Grand total (0 to V) | 1 020 574.00 | 519 879.00 | 500 695.00 | 1 020 574.00 |
CP Shares due in less than one year | 77.00 | 77.00 | ||
CU Other investments | 5 543.00 | 5 543.00 | 5 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 841.00 | 176 841.00 | ||
DB Share, merger, contribution premiums, etc. | 151 486.00 | 151 486.00 | ||
DD Legal reserve (1) | 13 273.00 | 13 273.00 | ||
DE Statutory or contractual reserves | 152 925.00 | 152 925.00 | ||
DH Retained earnings | -464 490.00 | -464 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 621.00 | -48 621.00 | ||
DL TOTAL (I) | -18 587.00 | -18 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 160 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 519.00 | 23 519.00 | ||
DX Trade payables and related accounts | 81 067.00 | 81 067.00 | ||
DY Tax and social security liabilities | 254 693.00 | 254 693.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 519 281.00 | 519 281.00 | ||
EE Grand total (I to V) | 500 695.00 | 500 695.00 | ||
EG Accrued income and payables due within one year | 190 217.00 | 190 217.00 | ||
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