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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ETS GARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS GARROS |
| Siren | 317373181 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007295 |
| Management number | 1979B80059 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 210.00 | 18 210.00 | 18 210.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AP Buildings | 26 736.00 | 16 999.00 | 9 738.00 | 26 736.00 |
AR Technical installations, industrial equipment and tools | 142 554.00 | 89 260.00 | 53 294.00 | 142 554.00 |
AT Other tangible assets | 215 158.00 | 162 111.00 | 53 048.00 | 215 158.00 |
BH Other financial assets | 48 000.00 | 48 000.00 | 48 000.00 | |
BJ TOTAL (I) | 575 196.00 | 286 579.00 | 288 618.00 | 575 196.00 |
BT Goods | 2 047 979.00 | 62 571.00 | 1 985 408.00 | 2 047 979.00 |
BX Customers and related accounts | 646 832.00 | 34 089.00 | 612 743.00 | 646 832.00 |
BZ Other receivables | 167 526.00 | 167 526.00 | 167 526.00 | |
CF Cash and cash equivalents | 2 237.00 | 2 237.00 | 2 237.00 | |
CH Prepaid expenses | 9 375.00 | 9 375.00 | 9 375.00 | |
CJ TOTAL (II) | 2 873 949.00 | 96 660.00 | 2 777 289.00 | 2 873 949.00 |
CO Grand total (0 to V) | 3 449 145.00 | 383 239.00 | 3 065 906.00 | 3 449 145.00 |
CU Other investments | 2 579.00 | 2 579.00 | 2 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 536 126.00 | 536 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 970.00 | -139 970.00 | ||
DL TOTAL (I) | 594 157.00 | 594 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 473 925.00 | 473 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 787 264.00 | 787 264.00 | ||
DX Trade payables and related accounts | 755 309.00 | 755 309.00 | ||
DY Tax and social security liabilities | 191 036.00 | 191 036.00 | ||
EA Other liabilities | 264 216.00 | 264 216.00 | ||
EC TOTAL (IV) | 2 471 750.00 | 2 471 750.00 | ||
EE Grand total (I to V) | 3 065 906.00 | 3 065 906.00 | ||
EG Accrued income and payables due within one year | 2 471 750.00 | 2 471 750.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 135.00 | 439 135.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 874.00 | 9 303.00 | 71 874.00 | |
7B Total provisions for depreciation | 103 309.00 | 2 966.00 | 9 615.00 | 103 309.00 |
7C Grand total | 103 309.00 | 2 966.00 | 9 615.00 | 103 309.00 |
| 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 | 787 264.00 | 787 264.00 | 787 264.00 | |
8B Suppliers and Related Accounts | 755 309.00 | 755 309.00 | 755 309.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 264 216.00 | 264 216.00 | 264 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 733.00 | 823 733.00 | 871 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 750.00 | 2 449 642.00 | 22 108.00 | 2 471 750.00 |
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