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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ETS FOUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS FOUREL |
| Siren | 429168131 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005950 |
| Management number | 2000B70021 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26740 SAUZET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 601.00 | 7 750.00 | 851.00 | 8 601.00 |
AH Goodwill | 25 245.00 | 25 245.00 | 25 245.00 | |
AN Land | 19 255.00 | 19 255.00 | 19 255.00 | |
AP Buildings | 248 198.00 | 198 836.00 | 49 361.00 | 248 198.00 |
AR Technical installations, industrial equipment and tools | 56 681.00 | 44 401.00 | 12 279.00 | 56 681.00 |
AT Other tangible assets | 94 759.00 | 88 362.00 | 6 397.00 | 94 759.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 454 852.00 | 339 350.00 | 115 501.00 | 454 852.00 |
BL Raw materials, supplies | 51 212.00 | 51 212.00 | 51 212.00 | |
BN Goods in progress | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 139 447.00 | 5 183.00 | 134 264.00 | 139 447.00 |
BZ Other receivables | 14 406.00 | 14 406.00 | 14 406.00 | |
CF Cash and cash equivalents | 149 441.00 | 149 441.00 | 149 441.00 | |
CH Prepaid expenses | 15 169.00 | 15 169.00 | 15 169.00 | |
CJ TOTAL (II) | 405 676.00 | 5 183.00 | 400 493.00 | 405 676.00 |
CO Grand total (0 to V) | 860 529.00 | 344 534.00 | 515 995.00 | 860 529.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CU Other investments | 2 051.00 | 2 051.00 | 2 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 124 782.00 | 135 134.00 | 124 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 306.00 | 37 148.00 | 49 306.00 | |
DL TOTAL (I) | 262 089.00 | 260 282.00 | 262 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 5 396.00 | 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 3 197.00 | 6 087.00 | |
DX Trade payables and related accounts | 175 205.00 | 160 040.00 | 175 205.00 | |
DY Tax and social security liabilities | 57 444.00 | 53 203.00 | 57 444.00 | |
EA Other liabilities | 14 730.00 | 6 510.00 | 14 730.00 | |
EC TOTAL (IV) | 253 905.00 | 228 346.00 | 253 905.00 | |
EE Grand total (I to V) | 515 995.00 | 488 630.00 | 515 995.00 | |
EG Accrued income and payables due within one year | 253 906.00 | 228 348.00 | 253 906.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 396.00 | |||
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