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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ETS J.CRUANAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS J.CRUANAS |
| Siren | 986450047 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4687 |
| Management number | 1964B90004 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47230 Lavardac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 219.00 | 66 206.00 | 5 012.00 | 71 219.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 65 743.00 | 1 125.00 | 64 619.00 | 65 743.00 |
AP Buildings | 739 713.00 | 367 057.00 | 372 656.00 | 739 713.00 |
AR Technical installations, industrial equipment and tools | 539 824.00 | 475 175.00 | 64 649.00 | 539 824.00 |
AT Other tangible assets | 60 596.00 | 51 095.00 | 9 501.00 | 60 596.00 |
BH Other financial assets | 7 280.00 | 7 280.00 | 7 280.00 | |
BJ TOTAL (I) | 1 522 487.00 | 960 658.00 | 561 829.00 | 1 522 487.00 |
BL Raw materials, supplies | 414 368.00 | 30 938.00 | 383 430.00 | 414 368.00 |
BN Goods in progress | 249 150.00 | 249 150.00 | 249 150.00 | |
BX Customers and related accounts | 242 330.00 | 242 330.00 | 242 330.00 | |
BZ Other receivables | 125 085.00 | 125 085.00 | 125 085.00 | |
CF Cash and cash equivalents | 461 976.00 | 461 976.00 | 461 976.00 | |
CH Prepaid expenses | 14 841.00 | 14 841.00 | 14 841.00 | |
CJ TOTAL (II) | 1 507 751.00 | 30 938.00 | 1 476 813.00 | 1 507 751.00 |
CO Grand total (0 to V) | 3 030 238.00 | 991 596.00 | 2 038 642.00 | 3 030 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 289 800.00 | 289 800.00 | ||
DD Legal reserve (1) | 28 980.00 | 28 980.00 | ||
DE Statutory or contractual reserves | 721 305.00 | 721 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 517.00 | 174 517.00 | ||
DJ Investment subsidies | 51 779.00 | 51 779.00 | ||
DL TOTAL (I) | 1 266 381.00 | 1 266 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 303.00 | 220 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | ||
DW Advances and down payments received on current orders | 36 800.00 | 36 800.00 | ||
DX Trade payables and related accounts | 249 004.00 | 249 004.00 | ||
DY Tax and social security liabilities | 265 757.00 | 265 757.00 | ||
EC TOTAL (IV) | 772 262.00 | 772 262.00 | ||
EE Grand total (I to V) | 2 038 642.00 | 2 038 642.00 | ||
EG Accrued income and payables due within one year | 587 583.00 | 587 583.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 410.00 | 8 336.00 | 9 807.00 | 32 410.00 |
7B Total provisions for depreciation | 32 410.00 | 8 336.00 | 9 807.00 | 32 410.00 |
7C Grand total | 32 410.00 | 8 336.00 | 9 807.00 | 32 410.00 |
| 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 | 398.00 | 398.00 | 398.00 | |
8B Suppliers and Related Accounts | 249 004.00 | 249 004.00 | 249 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 536.00 | 382 256.00 | 7 280.00 | 389 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 462.00 | 550 782.00 | 118 715.00 | 735 462.00 |
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