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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : ETS BEROD-COLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS BEROD-COLLET |
| Siren | 379038243 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002713 |
| Management number | 1990B80322 |
| Activity code | 2562A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 BONNEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AJ Other Intangible Assets | 2 162.00 | 2 162.00 | 2 162.00 | |
AP Buildings | 373 517.00 | 184 779.00 | 188 737.00 | 373 517.00 |
AR Technical installations, industrial equipment and tools | 1 388 181.00 | 1 167 073.00 | 221 108.00 | 1 388 181.00 |
AT Other tangible assets | 106 842.00 | 85 302.00 | 21 540.00 | 106 842.00 |
BD Other fixed assets | 5 898.00 | 5 898.00 | 5 898.00 | |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 1 881 375.00 | 1 439 316.00 | 442 059.00 | 1 881 375.00 |
BL Raw materials, supplies | 68 084.00 | 68 084.00 | 68 084.00 | |
BN Goods in progress | 182 901.00 | 182 901.00 | 182 901.00 | |
BR Intermediate and finished products | 206 175.00 | 206 175.00 | 206 175.00 | |
BX Customers and related accounts | 375 337.00 | 375 337.00 | 375 337.00 | |
BZ Other receivables | 197 245.00 | 197 245.00 | 197 245.00 | |
CF Cash and cash equivalents | 100 131.00 | 100 131.00 | 100 131.00 | |
CH Prepaid expenses | 37 221.00 | 37 221.00 | 37 221.00 | |
CJ TOTAL (II) | 1 167 094.00 | 1 167 094.00 | 1 167 094.00 | |
CO Grand total (0 to V) | 3 048 469.00 | 1 439 316.00 | 1 609 153.00 | 3 048 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 600.00 | 229 600.00 | 229 600.00 | |
DB Share, merger, contribution premiums, etc. | 182 736.00 | 182 736.00 | 182 736.00 | |
DD Legal reserve (1) | 22 960.00 | 22 960.00 | 22 960.00 | |
DG Other reserves | 2.00 | 2.00 | ||
DH Retained earnings | 92 525.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 422.00 | 264 161.00 | 80 422.00 | |
DJ Investment subsidies | 19 245.00 | 22 011.00 | 19 245.00 | |
DL TOTAL (I) | 534 965.00 | 813 992.00 | 534 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 442 581.00 | 496 009.00 | 442 581.00 | |
DX Trade payables and related accounts | 453 078.00 | 425 669.00 | 453 078.00 | |
DY Tax and social security liabilities | 176 233.00 | 139 768.00 | 176 233.00 | |
DZ Fixed asset liabilities and related accounts | 4 922.00 | |||
EA Other liabilities | 2 296.00 | 19 203.00 | 2 296.00 | |
EC TOTAL (IV) | 1 074 187.00 | 1 085 572.00 | 1 074 187.00 | |
EE Grand total (I to V) | 1 609 153.00 | 1 899 564.00 | 1 609 153.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 595.00 | 50 034.00 | 54 595.00 | |
| 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 | 453 078.00 | 453 078.00 | 453 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | 2 296.00 | |
VG Loans with a maturity of up to one year at origin | 442 580.00 | 165 346.00 | 233 508.00 | 442 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 233.00 | 176 233.00 | 176 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 005.00 | 609 803.00 | 202.00 | 61 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 187.00 | 796 953.00 | 233 508.00 | 1 074 187.00 |
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