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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AGUERRE T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AGUERRE T.P. |
| Siren | 380682328 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5201 |
| Management number | 1991B00114 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Itxassou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | 4 044.00 | |
AH Goodwill | 14 396.00 | 14 396.00 | 14 396.00 | |
AN Land | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 253 111.00 | 204 160.00 | 48 951.00 | 253 111.00 |
AT Other tangible assets | 182 183.00 | 164 949.00 | 17 234.00 | 182 183.00 |
BJ TOTAL (I) | 463 178.00 | 373 153.00 | 90 025.00 | 463 178.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 128 020.00 | 128 020.00 | 128 020.00 | |
BZ Other receivables | 14 028.00 | 14 028.00 | 14 028.00 | |
CF Cash and cash equivalents | 273 111.00 | 273 111.00 | 273 111.00 | |
CH Prepaid expenses | 22 066.00 | 22 066.00 | 22 066.00 | |
CJ TOTAL (II) | 437 226.00 | 437 226.00 | 437 226.00 | |
CO Grand total (0 to V) | 900 404.00 | 373 153.00 | 527 251.00 | 900 404.00 |
CU Other investments | 1 944.00 | 1 944.00 | 1 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 340.00 | 123 340.00 | 123 340.00 | |
DD Legal reserve (1) | 12 334.00 | 12 334.00 | 12 334.00 | |
DG Other reserves | 201 482.00 | 187 755.00 | 201 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 394.00 | 25 728.00 | 57 394.00 | |
DL TOTAL (I) | 394 550.00 | 349 156.00 | 394 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 894.00 | 14 494.00 | 23 894.00 | |
DX Trade payables and related accounts | 70 402.00 | 87 220.00 | 70 402.00 | |
DY Tax and social security liabilities | 24 962.00 | 36 606.00 | 24 962.00 | |
EA Other liabilities | 13 444.00 | 10 953.00 | 13 444.00 | |
EC TOTAL (IV) | 132 701.00 | 149 274.00 | 132 701.00 | |
EE Grand total (I to V) | 527 251.00 | 498 430.00 | 527 251.00 | |
EI Including equity loans | 23 894.00 | 23 894.00 | ||
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