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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : AQUITAINE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| Name | AQUITAINE COUVERTURE |
| Siren | 841069420 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 5178 |
| Management number | 2018B00385 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16400 Puymoyen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 691.00 | 14 604.00 | 87.00 | 14 691.00 |
BJ TOTAL (I) | 14 713.00 | 14 604.00 | 109.00 | 14 713.00 |
BX Customers and related accounts | 270 019.00 | 13 157.00 | 256 861.00 | 270 019.00 |
BZ Other receivables | 5 345.00 | 5 345.00 | 5 345.00 | |
CF Cash and cash equivalents | 229 877.00 | 229 877.00 | 229 877.00 | |
CJ TOTAL (II) | 505 242.00 | 13 157.00 | 492 085.00 | 505 242.00 |
CO Grand total (0 to V) | 519 956.00 | 27 762.00 | 492 194.00 | 519 956.00 |
CS Evaluated investments - equity method | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 45 894.00 | 20 137.00 | 45 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 015.00 | 25 757.00 | 137 015.00 | |
DL TOTAL (I) | 184 009.00 | 46 994.00 | 184 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 291.00 | 30 000.00 | 26 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 911.00 | 37 417.00 | 43 911.00 | |
DX Trade payables and related accounts | 78 228.00 | 32 666.00 | 78 228.00 | |
DY Tax and social security liabilities | 146 602.00 | 59 975.00 | 146 602.00 | |
EA Other liabilities | 13 150.00 | 26 788.00 | 13 150.00 | |
EC TOTAL (IV) | 308 184.00 | 186 847.00 | 308 184.00 | |
EE Grand total (I to V) | 492 194.00 | 233 842.00 | 492 194.00 | |
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