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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : TERRE & WATTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | A.I.D.D. |
| Siren | 804316644 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17446 |
| Management number | 2014B03382 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 585.00 | 2 375.00 | 210.00 | 2 585.00 |
028 Tangible Assets | 37 679.00 | 16 889.00 | 20 790.00 | 37 679.00 |
040 Financial Assets | 36 680.00 | 36 680.00 | 36 680.00 | |
044 Total Fixed Assets | 76 944.00 | 19 264.00 | 57 680.00 | 76 944.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 2 799 139.00 | 2 799 139.00 | 2 799 139.00 | |
084 Cash | 13 541 665.00 | 13 541 665.00 | 13 541 665.00 | |
092 Prepaid expenses | 22 560.00 | 22 560.00 | 22 560.00 | |
096 Total Current Assets + Prepaid Expenses | 16 423 364.00 | 16 423 364.00 | 16 423 364.00 | |
110 Total Assets | 16 500 307.00 | 19 264.00 | 16 481 044.00 | 16 500 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 260 765.00 | |||
136 Profit for the Year | 15 509 109.00 | |||
142 Total Equity - Total I | 15 770 974.00 | |||
156 Loans and similar debts | 150 530.00 | |||
166 Suppliers and related accounts | 98 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 184.00 | |||
172 Other debts | 461 371.00 | |||
176 Total debts | 710 070.00 | |||
180 Liabilities Total | 16 481 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 273 102.00 | |||
195 Of which payables due in more than one year | 125 616.00 | |||
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