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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : ETA LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETA LE ROUX |
| Siren | 804432060 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6759 |
| Management number | 2014B00574 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 417 111.00 | 124 979.00 | 292 132.00 | 417 111.00 |
AT Other tangible assets | 82 172.00 | 38 439.00 | 43 732.00 | 82 172.00 |
BH Other financial assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 516 044.00 | 163 418.00 | 352 625.00 | 516 044.00 |
BL Raw materials, supplies | 1 893.00 | 1 893.00 | 1 893.00 | |
BV Advances and down payments on orders | 1 280.00 | 1 280.00 | 1 280.00 | |
BX Customers and related accounts | 97 236.00 | 10 575.00 | 86 661.00 | 97 236.00 |
BZ Other receivables | 34 254.00 | 34 254.00 | 34 254.00 | |
CF Cash and cash equivalents | 135 306.00 | 135 306.00 | 135 306.00 | |
CH Prepaid expenses | 8 849.00 | 8 849.00 | 8 849.00 | |
CJ TOTAL (II) | 278 820.00 | 10 575.00 | 268 245.00 | 278 820.00 |
CO Grand total (0 to V) | 794 864.00 | 173 994.00 | 620 870.00 | 794 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 1 979.00 | 1 399.00 | 1 979.00 | |
DH Retained earnings | 37 603.00 | 26 594.00 | 37 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 470.00 | 11 588.00 | 38 470.00 | |
DL TOTAL (I) | 102 052.00 | 63 582.00 | 102 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 467.00 | 81 989.00 | 281 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 427.00 | 83 533.00 | 52 427.00 | |
DX Trade payables and related accounts | 120 837.00 | 106 808.00 | 120 837.00 | |
DY Tax and social security liabilities | 63 997.00 | 32 835.00 | 63 997.00 | |
EA Other liabilities | 87.00 | 50.00 | 87.00 | |
EC TOTAL (IV) | 518 817.00 | 305 217.00 | 518 817.00 | |
EE Grand total (I to V) | 620 870.00 | 368 800.00 | 620 870.00 | |
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