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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : E.B.S. (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | E.B.S. (SARL) |
| Siren | 329380141 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4252 |
| Management number | 1984B50025 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 961.00 | 56 961.00 | 56 961.00 | |
AP Buildings | 16 742.00 | 16 742.00 | 16 742.00 | |
AR Technical installations, industrial equipment and tools | 2 193 302.00 | 2 048 824.00 | 144 478.00 | 2 193 302.00 |
AT Other tangible assets | 506 965.00 | 270 591.00 | 236 374.00 | 506 965.00 |
BJ TOTAL (I) | 2 773 970.00 | 2 393 118.00 | 380 852.00 | 2 773 970.00 |
BL Raw materials, supplies | 228 224.00 | 228 224.00 | 228 224.00 | |
BR Intermediate and finished products | 15 861.00 | 15 861.00 | 15 861.00 | |
BX Customers and related accounts | 274 200.00 | 274 200.00 | 274 200.00 | |
BZ Other receivables | 82 827.00 | 82 827.00 | 82 827.00 | |
CF Cash and cash equivalents | 598 583.00 | 598 583.00 | 598 583.00 | |
CJ TOTAL (II) | 1 199 695.00 | 1 199 695.00 | 1 199 695.00 | |
CO Grand total (0 to V) | 3 973 665.00 | 2 393 118.00 | 1 580 547.00 | 3 973 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 597 552.00 | 597 552.00 | 597 552.00 | |
DH Retained earnings | -189 621.00 | -85 696.00 | -189 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 945.00 | -103 925.00 | 90 945.00 | |
DL TOTAL (I) | 1 002 688.00 | 911 742.00 | 1 002 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 793.00 | 52 669.00 | 119 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 272.00 | 293 358.00 | 241 272.00 | |
DX Trade payables and related accounts | 79 530.00 | 221 150.00 | 79 530.00 | |
DY Tax and social security liabilities | 130 246.00 | 242 463.00 | 130 246.00 | |
EA Other liabilities | 7 018.00 | 9 384.00 | 7 018.00 | |
EC TOTAL (IV) | 577 859.00 | 819 023.00 | 577 859.00 | |
EE Grand total (I to V) | 1 580 547.00 | 1 730 766.00 | 1 580 547.00 | |
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