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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ETXEBAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ETXEBAT CONSTRUCTION |
| Siren | 817783665 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6974 |
| Management number | 2016B00066 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 641.00 | 2 358.00 | 3 000.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 3 750.00 | 641.00 | 3 108.00 | 3 750.00 |
BX Customers and related accounts | 628 388.00 | 628 388.00 | 628 388.00 | |
BZ Other receivables | 30 375.00 | 30 375.00 | 30 375.00 | |
CF Cash and cash equivalents | 212 559.00 | 212 559.00 | 212 559.00 | |
CH Prepaid expenses | 6 127.00 | 6 127.00 | 6 127.00 | |
CJ TOTAL (II) | 877 451.00 | 877 451.00 | 877 451.00 | |
CO Grand total (0 to V) | 881 201.00 | 641.00 | 880 559.00 | 881 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 542.00 | 106 542.00 | ||
DL TOTAL (I) | 156 542.00 | 156 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 543 673.00 | 543 673.00 | ||
DY Tax and social security liabilities | 169 899.00 | 169 899.00 | ||
EA Other liabilities | 8 344.00 | 8 344.00 | ||
EC TOTAL (IV) | 724 017.00 | 724 017.00 | ||
EE Grand total (I to V) | 880 559.00 | 880 559.00 | ||
EG Accrued income and payables due within one year | 721 917.00 | 721 917.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 750.00 | |||
I4 DECREASES Grand Total | 3 750.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | |||
| 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 | 543 673.00 | 543 673.00 | 543 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 8 344.00 | 2 100.00 | 10 444.00 |
UT Other financial assets | 750.00 | 750.00 | ||
UX Other trade receivables | 750.00 | 750.00 | ||
VS Prepaid expenses | 6 127.00 | 6 127.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 665 641.00 | 664 891.00 | 750.00 | 665 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 017.00 | 721 917.00 | 2 100.00 | 724 017.00 |
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