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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : AQUITAINE SERVICES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-01 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE SERVICES TRAVAUX PUBLICS |
| Siren | 419963202 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 815 |
| Management number | 1998B00142 |
| Activity code | 4941C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 SAINT-JEAN-DE-BLAIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 196.00 | 17 196.00 | 17 196.00 | |
AR Technical installations, industrial equipment and tools | 39 983.00 | 35 469.00 | 4 514.00 | 39 983.00 |
AT Other tangible assets | 296 476.00 | 164 169.00 | 132 307.00 | 296 476.00 |
BH Other financial assets | 32 405.00 | 32 405.00 | 32 405.00 | |
BJ TOTAL (I) | 392 920.00 | 206 498.00 | 186 422.00 | 392 920.00 |
BT Goods | 6 405.00 | 6 405.00 | 6 405.00 | |
BX Customers and related accounts | 503 773.00 | 503 773.00 | 503 773.00 | |
BZ Other receivables | 104 889.00 | 850.00 | 104 039.00 | 104 889.00 |
CF Cash and cash equivalents | 176 592.00 | 176 592.00 | 176 592.00 | |
CH Prepaid expenses | 18 423.00 | 18 423.00 | 18 423.00 | |
CJ TOTAL (II) | 810 080.00 | 850.00 | 809 230.00 | 810 080.00 |
CO Grand total (0 to V) | 1 203 001.00 | 207 348.00 | 995 653.00 | 1 203 001.00 |
CU Other investments | 6 860.00 | 6 860.00 | 6 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 455 483.00 | 455 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 831.00 | -21 831.00 | ||
DL TOTAL (I) | 442 037.00 | 442 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 851.00 | 130 851.00 | ||
DX Trade payables and related accounts | 281 026.00 | 281 026.00 | ||
DY Tax and social security liabilities | 141 099.00 | 141 099.00 | ||
EA Other liabilities | 640.00 | 640.00 | ||
EC TOTAL (IV) | 553 616.00 | 553 616.00 | ||
EE Grand total (I to V) | 995 653.00 | 995 653.00 | ||
EG Accrued income and payables due within one year | 461 689.00 | 461 689.00 | ||
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