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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION EGBAT SE EGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION EGBAT SE EGBAT |
| Siren | 513300913 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1759 |
| Management number | 2009B00481 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 544.00 | 406.00 | 2 951.00 |
AH Goodwill | 101 665.00 | 101 665.00 | 101 665.00 | |
AR Technical installations, industrial equipment and tools | 131 335.00 | 69 346.00 | 61 989.00 | 131 335.00 |
AT Other tangible assets | 99 867.00 | 70 188.00 | 29 679.00 | 99 867.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 210.00 | 3 210.00 | 3 210.00 | |
BJ TOTAL (I) | 339 067.00 | 142 078.00 | 196 989.00 | 339 067.00 |
BL Raw materials, supplies | 3 052.00 | 3 052.00 | 3 052.00 | |
BN Goods in progress | 135 846.00 | 135 846.00 | 135 846.00 | |
BX Customers and related accounts | 221 765.00 | 221 765.00 | 221 765.00 | |
BZ Other receivables | 37 852.00 | 37 852.00 | 37 852.00 | |
CF Cash and cash equivalents | 45 046.00 | 45 046.00 | 45 046.00 | |
CH Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 444 659.00 | 444 659.00 | 444 659.00 | |
CO Grand total (0 to V) | 783 726.00 | 142 078.00 | 641 648.00 | 783 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 238 595.00 | 177 237.00 | 238 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 395.00 | 61 358.00 | 45 395.00 | |
DL TOTAL (I) | 294 990.00 | 249 595.00 | 294 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 938.00 | 49 060.00 | 77 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 742.00 | 87 782.00 | 74 742.00 | |
DX Trade payables and related accounts | 124 592.00 | 108 977.00 | 124 592.00 | |
DY Tax and social security liabilities | 62 708.00 | 76 566.00 | 62 708.00 | |
DZ Fixed asset liabilities and related accounts | 6 679.00 | 3 749.00 | 6 679.00 | |
EA Other liabilities | 697.00 | |||
EC TOTAL (IV) | 346 658.00 | 326 831.00 | 346 658.00 | |
EE Grand total (I to V) | 641 648.00 | 576 425.00 | 641 648.00 | |
| 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 | 74 742.00 | 74 742.00 | 74 742.00 | |
8B Suppliers and Related Accounts | 124 592.00 | 124 592.00 | 124 592.00 | |
VG Loans with a maturity of up to one year at origin | 77 938.00 | 24 304.00 | 50 042.00 | 77 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 386.00 | 69 386.00 | 69 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 024.00 | 260 714.00 | 3 210.00 | 263 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 658.00 | 293 024.00 | 50 042.00 | 346 658.00 |
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