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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : AQUITAINE MENUISERIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| Name | AQUITAINE MENUISERIE CONCEPT |
| Siren | 898817465 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 1458 |
| Management number | 2021B02970 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33112 Saint-Laurent-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 774.00 | 1 639.00 | 3 135.00 | 4 774.00 |
AT Other tangible assets | 31 892.00 | 3 526.00 | 28 366.00 | 31 892.00 |
BJ TOTAL (I) | 36 666.00 | 5 165.00 | 31 501.00 | 36 666.00 |
BT Goods | 43 884.00 | 43 884.00 | 43 884.00 | |
BX Customers and related accounts | 93 403.00 | 93 403.00 | 93 403.00 | |
BZ Other receivables | 45 862.00 | 45 862.00 | 45 862.00 | |
CF Cash and cash equivalents | 245 904.00 | 245 904.00 | 245 904.00 | |
CH Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
CJ TOTAL (II) | 430 831.00 | 430 831.00 | 430 831.00 | |
CO Grand total (0 to V) | 467 497.00 | 5 165.00 | 462 332.00 | 467 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 466.00 | 107 466.00 | ||
DL TOTAL (I) | 112 466.00 | 112 466.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 247.00 | 80 247.00 | ||
DX Trade payables and related accounts | 112 812.00 | 112 812.00 | ||
DY Tax and social security liabilities | 57 302.00 | 57 302.00 | ||
EA Other liabilities | 49 005.00 | 49 005.00 | ||
EB Prepaid income (2) | 50 500.00 | 50 500.00 | ||
EC TOTAL (IV) | 349 865.00 | 349 865.00 | ||
EE Grand total (I to V) | 462 332.00 | 462 332.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 165.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 639.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 526.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 141 043.00 | 141 043.00 | 141 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 043.00 | 141 043.00 | 141 043.00 | |
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