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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : EGLETONS PVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | EGLETONS PVC |
| Siren | 413471913 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 384 |
| Management number | 1997B30084 |
| Activity code | 2223Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 543.00 | 2 543.00 | |
AH Goodwill | 9 400.00 | 9 400.00 | 9 400.00 | |
AN Land | 6 954.00 | 6 954.00 | 6 954.00 | |
AP Buildings | 512.00 | 512.00 | 512.00 | |
AR Technical installations, industrial equipment and tools | 98 124.00 | 86 347.00 | 11 777.00 | 98 124.00 |
AT Other tangible assets | 233 344.00 | 166 960.00 | 66 384.00 | 233 344.00 |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 350 900.00 | 263 316.00 | 87 585.00 | 350 900.00 |
BL Raw materials, supplies | 260 582.00 | 260 582.00 | 260 582.00 | |
BN Goods in progress | 105 842.00 | 105 842.00 | 105 842.00 | |
BX Customers and related accounts | 424 762.00 | 8 427.00 | 416 335.00 | 424 762.00 |
BZ Other receivables | 101 220.00 | 101 220.00 | 101 220.00 | |
CF Cash and cash equivalents | 148 083.00 | 148 083.00 | 148 083.00 | |
CH Prepaid expenses | 18 402.00 | 18 402.00 | 18 402.00 | |
CJ TOTAL (II) | 1 058 891.00 | 8 427.00 | 1 050 463.00 | 1 058 891.00 |
CO Grand total (0 to V) | 1 409 791.00 | 271 743.00 | 1 138 048.00 | 1 409 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | ||
DD Legal reserve (1) | 12 600.00 | 12 600.00 | ||
DG Other reserves | 644 650.00 | 644 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 786.00 | -5 786.00 | ||
DL TOTAL (I) | 777 464.00 | 777 464.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 779.00 | 78 779.00 | ||
DX Trade payables and related accounts | 204 676.00 | 204 676.00 | ||
DY Tax and social security liabilities | 63 293.00 | 63 293.00 | ||
EA Other liabilities | 13 837.00 | 13 837.00 | ||
EC TOTAL (IV) | 360 584.00 | 360 584.00 | ||
EE Grand total (I to V) | 1 138 048.00 | 1 138 048.00 | ||
EG Accrued income and payables due within one year | 308 621.00 | 308 621.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 290.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 427.00 | 8 427.00 | ||
7B Total provisions for depreciation | 8 427.00 | 8 427.00 | ||
7C Grand total | 8 427.00 | 8 427.00 | ||
| 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 | 204 676.00 | 204 676.00 | 204 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | 13 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 407.00 | 544 384.00 | 23.00 | 544 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 585.00 | 308 622.00 | 51 963.00 | 360 585.00 |
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