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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : Constructions Industrielles Passerelles Elévatrices d'Aquita
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | Constructions Industrielles Passerelles Elévatrices d'Aquita |
| Siren | 472200013 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21045 |
| Management number | 2011B00388 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 759.00 | 9 359.00 | 20 400.00 | 29 759.00 |
AP Buildings | 344 092.00 | 344 092.00 | 344 092.00 | |
AT Other tangible assets | 1 615.00 | 1 615.00 | 1 615.00 | |
BJ TOTAL (I) | 375 467.00 | 355 067.00 | 20 400.00 | 375 467.00 |
BZ Other receivables | 3 277 632.00 | 3 277 632.00 | 3 277 632.00 | |
CJ TOTAL (II) | 3 277 632.00 | 3 277 632.00 | 3 277 632.00 | |
CO Grand total (0 to V) | 3 653 100.00 | 355 067.00 | 3 298 033.00 | 3 653 100.00 |
CR Shares due in more than one year | 37 793.00 | 37 793.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 371.00 | 85 371.00 | 85 371.00 | |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | 8 537.00 | |
DG Other reserves | 512 045.00 | 383 859.00 | 512 045.00 | |
DH Retained earnings | 606 250.00 | 606 250.00 | 606 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 897.00 | 128 186.00 | 129 897.00 | |
DL TOTAL (I) | 1 342 102.00 | 1 212 205.00 | 1 342 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 547.00 | 6 252.00 | 12 547.00 | |
DY Tax and social security liabilities | 11 376.00 | 12 248.00 | 11 376.00 | |
EA Other liabilities | 1 932 007.00 | 1 929 363.00 | 1 932 007.00 | |
EC TOTAL (IV) | 1 955 930.00 | 1 947 865.00 | 1 955 930.00 | |
EE Grand total (I to V) | 3 298 033.00 | 3 160 070.00 | 3 298 033.00 | |
EG Accrued income and payables due within one year | 1 955 930.00 | 12 246.00 | 1 955 930.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 547.00 | 6 252.00 | 12 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 036.00 | 204 036.00 | 204 036.00 | |
FJ Net sales | 204 036.00 | 204 036.00 | 204 036.00 | |
FR Total operating income (I) | 204 036.00 | |||
FW Other purchases and external expenses | 75.00 | |||
FX Taxes, duties, and similar payments | 20 924.00 | |||
GF Total Operating Expenses (II) | 20 999.00 | |||
GG - OPERATING RESULT (I - II) | 183 037.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 3 154.00 | |||
GP Total financial income (V) | 3 154.00 | |||
GR Interest and similar expenses | 5 778.00 | |||
GU Total financial expenses (VI) | 5 778.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 180 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 50 516.00 | 49 850.00 | 50 516.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 207 191.00 | 201 837.00 | 207 191.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 294.00 | 73 650.00 | 77 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 897.00 | 128 186.00 | 129 897.00 | |
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