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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : ETS BALEYDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-11-30 | Complete |
| 2021-06-09 | Public | 2020-11-30 | Complete |
| 2020-07-29 | Public | 2019-11-30 | Complete |
| 2019-06-13 | Public | 2018-11-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-11-30 | Complete |
| Name | ETS BALEYDIER |
| Siren | 335061867 |
| Closing | 2017-11-30 |
| Registry code | 4202 |
| Registration number | B2018/005300 |
| Management number | 1986B50037 |
| Activity code | 4673A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42380 LA TOURETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 808.00 | 2 808.00 | 2 808.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AR Technical installations, industrial equipment and tools | 119 329.00 | 111 870.00 | 7 460.00 | 119 329.00 |
AT Other tangible assets | 517 096.00 | 312 396.00 | 204 699.00 | 517 096.00 |
BD Other fixed assets | 196.00 | 196.00 | 196.00 | |
BH Other financial assets | 45 285.00 | 45 285.00 | 45 285.00 | |
BJ TOTAL (I) | 713 880.00 | 427 074.00 | 286 806.00 | 713 880.00 |
BT Goods | 765 450.00 | 765 450.00 | 765 450.00 | |
BX Customers and related accounts | 607 690.00 | 85 853.00 | 521 838.00 | 607 690.00 |
BZ Other receivables | 190 974.00 | 190 974.00 | 190 974.00 | |
CF Cash and cash equivalents | 66 798.00 | 66 798.00 | 66 798.00 | |
CH Prepaid expenses | 7 151.00 | 7 151.00 | 7 151.00 | |
CJ TOTAL (II) | 1 638 064.00 | 85 853.00 | 1 552 211.00 | 1 638 064.00 |
CO Grand total (0 to V) | 2 351 944.00 | 512 927.00 | 1 839 017.00 | 2 351 944.00 |
CU Other investments | 16 971.00 | 16 971.00 | 16 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 679 103.00 | 679 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 522.00 | 87 522.00 | ||
DL TOTAL (I) | 816 934.00 | 816 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173 073.00 | 173 073.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | 20 415.00 | ||
DX Trade payables and related accounts | 637 528.00 | 637 528.00 | ||
DY Tax and social security liabilities | 168 862.00 | 168 862.00 | ||
EA Other liabilities | 22 206.00 | 22 206.00 | ||
EC TOTAL (IV) | 1 022 083.00 | 1 022 083.00 | ||
EE Grand total (I to V) | 1 839 017.00 | 1 839 017.00 | ||
EG Accrued income and payables due within one year | 893 231.00 | 893 231.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 516.00 | ||
| 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 | 20 415.00 | 20 415.00 | 20 415.00 | |
8B Suppliers and Related Accounts | 637 528.00 | 637 528.00 | 637 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 206.00 | 22 206.00 | 22 206.00 | |
VG Loans with a maturity of up to one year at origin | 173 073.00 | 44 221.00 | 123 599.00 | 173 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 862.00 | 168 862.00 | 168 862.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 100.00 | 805 815.00 | 45 285.00 | 851 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 083.00 | 893 231.00 | 123 599.00 | 1 022 083.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | 10.00 | |
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