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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EGLETONS PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | EGLETONS PVC |
| Siren | 413471913 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 398 |
| Management number | 1997B30084 |
| Activity code | 2223Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 543.00 | 2 543.00 | |
AH Goodwill | 9 400.00 | 9 400.00 | 9 400.00 | |
AN Land | 6 954.00 | 6 954.00 | 6 954.00 | |
AP Buildings | 512.00 | 512.00 | 512.00 | |
AR Technical installations, industrial equipment and tools | 87 764.00 | 84 865.00 | 2 900.00 | 87 764.00 |
AT Other tangible assets | 229 902.00 | 163 471.00 | 66 431.00 | 229 902.00 |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 337 098.00 | 258 344.00 | 78 754.00 | 337 098.00 |
BL Raw materials, supplies | 387 279.00 | 387 279.00 | 387 279.00 | |
BN Goods in progress | 19 323.00 | 19 323.00 | 19 323.00 | |
BV Advances and down payments on orders | 1 356.00 | 1 356.00 | 1 356.00 | |
BX Customers and related accounts | 401 717.00 | 8 427.00 | 393 290.00 | 401 717.00 |
BZ Other receivables | 44 193.00 | 44 193.00 | 44 193.00 | |
CF Cash and cash equivalents | 487 840.00 | 487 840.00 | 487 840.00 | |
CH Prepaid expenses | 17 689.00 | 17 689.00 | 17 689.00 | |
CJ TOTAL (II) | 1 359 397.00 | 8 427.00 | 1 350 970.00 | 1 359 397.00 |
CO Grand total (0 to V) | 1 696 495.00 | 266 772.00 | 1 429 724.00 | 1 696 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | ||
DD Legal reserve (1) | 12 600.00 | 12 600.00 | ||
DG Other reserves | 567 283.00 | 567 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 377.00 | 157 377.00 | ||
DL TOTAL (I) | 863 260.00 | 863 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 587.00 | 85 587.00 | ||
DW Advances and down payments received on current orders | 1 159.00 | 1 159.00 | ||
DX Trade payables and related accounts | 307 804.00 | 307 804.00 | ||
DY Tax and social security liabilities | 62 783.00 | 62 783.00 | ||
DZ Fixed asset liabilities and related accounts | 9 426.00 | 9 426.00 | ||
EA Other liabilities | 99 705.00 | 99 705.00 | ||
EC TOTAL (IV) | 566 464.00 | 566 464.00 | ||
EE Grand total (I to V) | 1 429 724.00 | 1 429 724.00 | ||
EG Accrued income and payables due within one year | 471 565.00 | 471 565.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 259.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307 804.00 | 307 804.00 | 307 804.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 426.00 | 9 426.00 | 9 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 705.00 | 99 705.00 | 99 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 622.00 | 463 599.00 | 23.00 | 463 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 304.00 | 500 344.00 | 64 960.00 | 565 304.00 |
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