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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ETS BEROD-COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS BEROD-COLLET |
| Siren | 379038243 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001638 |
| Management number | 1990B80322 |
| Activity code | 2562A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 BONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 2 162.00 | 2 162.00 | 2 162.00 | |
AP Buildings | 368 866.00 | 160 724.00 | 208 143.00 | 368 866.00 |
AR Technical installations, industrial equipment and tools | 1 671 974.00 | 1 471 772.00 | 200 202.00 | 1 671 974.00 |
AT Other tangible assets | 106 015.00 | 91 951.00 | 14 065.00 | 106 015.00 |
BD Other fixed assets | 5 868.00 | 5 868.00 | 5 868.00 | |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 2 159 662.00 | 1 726 609.00 | 433 053.00 | 2 159 662.00 |
BL Raw materials, supplies | 66 598.00 | 66 598.00 | 66 598.00 | |
BN Goods in progress | 181 677.00 | 181 677.00 | 181 677.00 | |
BR Intermediate and finished products | 207 919.00 | 207 919.00 | 207 919.00 | |
BX Customers and related accounts | 233 079.00 | 233 079.00 | 233 079.00 | |
BZ Other receivables | 607 364.00 | 607 364.00 | 607 364.00 | |
CF Cash and cash equivalents | 120 341.00 | 120 341.00 | 120 341.00 | |
CH Prepaid expenses | 49 533.00 | 49 533.00 | 49 533.00 | |
CJ TOTAL (II) | 1 466 511.00 | 1 466 511.00 | 1 466 511.00 | |
CO Grand total (0 to V) | 3 626 173.00 | 1 726 609.00 | 1 899 564.00 | 3 626 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 600.00 | 229 600.00 | ||
DB Share, merger, contribution premiums, etc. | 182 736.00 | 182 736.00 | ||
DD Legal reserve (1) | 22 960.00 | 22 960.00 | ||
DH Retained earnings | 92 525.00 | 92 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 161.00 | 264 161.00 | ||
DJ Investment subsidies | 22 011.00 | 22 011.00 | ||
DL TOTAL (I) | 813 992.00 | 813 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 496 009.00 | 496 009.00 | ||
DX Trade payables and related accounts | 425 669.00 | 425 669.00 | ||
DY Tax and social security liabilities | 139 769.00 | 139 769.00 | ||
DZ Fixed asset liabilities and related accounts | 4 922.00 | 4 922.00 | ||
EA Other liabilities | 19 203.00 | 19 203.00 | ||
EC TOTAL (IV) | 1 085 572.00 | 1 085 572.00 | ||
EE Grand total (I to V) | 1 899 564.00 | 1 899 564.00 | ||
EG Accrued income and payables due within one year | 746 526.00 | 746 526.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 034.00 | 50 034.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 669.00 | 425 669.00 | 425 669.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 922.00 | 4 922.00 | 4 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | 19 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 178.00 | 889 975.00 | 202.00 | 890 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 572.00 | 746 526.00 | 262 232.00 | 1 085 572.00 |
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