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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : E.B.S. (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | E.B.S. (SARL) |
| Siren | 329380141 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2753 |
| Management number | 1984B50025 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 821.00 | 57 276.00 | 1 545.00 | 58 821.00 |
AP Buildings | 16 742.00 | 16 742.00 | 16 742.00 | |
AR Technical installations, industrial equipment and tools | 2 185 768.00 | 2 087 192.00 | 98 577.00 | 2 185 768.00 |
AT Other tangible assets | 519 495.00 | 283 556.00 | 235 939.00 | 519 495.00 |
BJ TOTAL (I) | 2 780 826.00 | 2 444 766.00 | 336 061.00 | 2 780 826.00 |
BL Raw materials, supplies | 242 033.00 | 242 033.00 | 242 033.00 | |
BR Intermediate and finished products | 6 241.00 | 6 241.00 | 6 241.00 | |
BX Customers and related accounts | 302 727.00 | 302 727.00 | 302 727.00 | |
BZ Other receivables | 91 574.00 | 91 574.00 | 91 574.00 | |
CD Marketable securities | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 704 902.00 | 704 902.00 | 704 902.00 | |
CH Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
CJ TOTAL (II) | 1 349 711.00 | 1 349 711.00 | 1 349 711.00 | |
CO Grand total (0 to V) | 4 130 537.00 | 2 444 766.00 | 1 685 772.00 | 4 130 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 597 552.00 | 597 552.00 | 597 552.00 | |
DH Retained earnings | -152 675.00 | -189 621.00 | -152 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 791.00 | 90 945.00 | 114 791.00 | |
DL TOTAL (I) | 1 063 479.00 | 1 002 688.00 | 1 063 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 422.00 | 119 793.00 | 87 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 490.00 | 241 272.00 | 269 490.00 | |
DX Trade payables and related accounts | 99 092.00 | 79 530.00 | 99 092.00 | |
DY Tax and social security liabilities | 158 561.00 | 130 246.00 | 158 561.00 | |
EA Other liabilities | 7 727.00 | 7 018.00 | 7 727.00 | |
EC TOTAL (IV) | 622 293.00 | 577 859.00 | 622 293.00 | |
EE Grand total (I to V) | 1 685 772.00 | 1 580 547.00 | 1 685 772.00 | |
EI Including equity loans | 269 490.00 | 269 490.00 | ||
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