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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : AQUITAINE PIECES CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-21 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-12 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-04 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | AQUITAINE PIECES CHAUFFAGE |
| Siren | 789973708 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 37754 |
| Management number | 2012B04746 |
| Activity code | 4674B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 125.00 | 2 125.00 | 2 125.00 | |
028 Tangible Assets | 73 276.00 | 43 990.00 | 29 286.00 | 73 276.00 |
040 Financial Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
044 Total Fixed Assets | 109 141.00 | 46 115.00 | 63 026.00 | 109 141.00 |
060 Merchandise inventory | 217 731.00 | 217 731.00 | 217 731.00 | |
064 Advances and down payments on orders | 1 001.00 | 1 001.00 | 1 001.00 | |
068 Receivables – Trade and related accounts | 161 695.00 | 161 695.00 | 161 695.00 | |
072 Receivables – Other | 17 241.00 | 17 241.00 | 17 241.00 | |
080 Sellable securities | 17 187.00 | 17 187.00 | 17 187.00 | |
084 Cash | 277 476.00 | 277 476.00 | 277 476.00 | |
092 Prepaid expenses | 7 629.00 | 7 629.00 | 7 629.00 | |
096 Total Current Assets + Prepaid Expenses | 699 960.00 | 699 960.00 | 699 960.00 | |
110 Total Assets | 809 101.00 | 46 115.00 | 762 986.00 | 809 101.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 532 323.00 | |||
136 Profit for the Year | 52 006.00 | |||
142 Total Equity - Total I | 606 328.00 | |||
156 Loans and similar debts | 5 106.00 | |||
164 Advances and down payments received on current orders | 2 942.00 | |||
166 Suppliers and related accounts | 133 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 14 936.00 | |||
176 Total debts | 156 658.00 | |||
180 Liabilities Total | 762 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 704.00 | |||
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