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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : STOCKMAN AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | STOCKMAN AQUITAINE |
| Siren | 821104247 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1950 |
| Management number | 2016B00666 |
| Activity code | 4669C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 949.00 | 506 949.00 | 506 949.00 | |
AJ Other Intangible Assets | 29 313.00 | 28 576.00 | 737.00 | 29 313.00 |
AP Buildings | 45 520.00 | 8 531.00 | 36 989.00 | 45 520.00 |
AR Technical installations, industrial equipment and tools | 10 547.00 | 8 324.00 | 2 223.00 | 10 547.00 |
AT Other tangible assets | 631 951.00 | 418 616.00 | 213 335.00 | 631 951.00 |
BF Loans | 220 780.00 | 220 780.00 | 220 780.00 | |
BH Other financial assets | 2 616.00 | 2 616.00 | 2 616.00 | |
BJ TOTAL (I) | 1 447 677.00 | 464 048.00 | 983 629.00 | 1 447 677.00 |
BT Goods | 839 859.00 | 64 322.00 | 775 537.00 | 839 859.00 |
BV Advances and down payments on orders | 1 131.00 | 1 131.00 | 1 131.00 | |
BX Customers and related accounts | 1 020 032.00 | 13 937.00 | 1 006 095.00 | 1 020 032.00 |
BZ Other receivables | 110 128.00 | 110 128.00 | 110 128.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 595 635.00 | 595 635.00 | 595 635.00 | |
CH Prepaid expenses | 34 567.00 | 34 567.00 | 34 567.00 | |
CJ TOTAL (II) | 2 601 353.00 | 78 259.00 | 2 523 094.00 | 2 601 353.00 |
CO Grand total (0 to V) | 4 049 029.00 | 542 307.00 | 3 506 723.00 | 4 049 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 818 668.00 | 818 665.00 | 818 668.00 | |
DD Legal reserve (1) | 15 211.00 | 5 917.00 | 15 211.00 | |
DG Other reserves | 197 725.00 | 76 914.00 | 197 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 664.00 | 185 865.00 | 126 664.00 | |
DL TOTAL (I) | 2 358 265.00 | 2 287 361.00 | 2 358 265.00 | |
DP Provisions for Risks | 29 547.00 | 31 491.00 | 29 547.00 | |
DR TOTAL (IV) | 29 547.00 | 31 491.00 | 29 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 439.00 | 174 776.00 | 203 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 513.00 | 4 136.00 | 58 513.00 | |
DW Advances and down payments received on current orders | 5 356.00 | 5 275.00 | 5 356.00 | |
DX Trade payables and related accounts | 567 117.00 | 542 591.00 | 567 117.00 | |
DY Tax and social security liabilities | 271 253.00 | 290 289.00 | 271 253.00 | |
EA Other liabilities | 13 234.00 | 11 792.00 | 13 234.00 | |
EC TOTAL (IV) | 1 118 911.00 | 1 028 858.00 | 1 118 911.00 | |
EE Grand total (I to V) | 3 506 723.00 | 3 347 711.00 | 3 506 723.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | |||
7B Total provisions for depreciation | 80.00 | 80.00 | ||
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