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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : AGUERRE T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AGUERRE T.P. |
| Siren | 380682328 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5799 |
| Management number | 1991B00114 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Itxassou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | 4 044.00 | |
AH Goodwill | 14 396.00 | 14 396.00 | 14 396.00 | |
AN Land | 7 500.00 | 7 500.00 | 7 500.00 | |
AR Technical installations, industrial equipment and tools | 271 759.00 | 225 971.00 | 45 788.00 | 271 759.00 |
AT Other tangible assets | 166 183.00 | 149 382.00 | 16 801.00 | 166 183.00 |
BJ TOTAL (I) | 465 827.00 | 379 398.00 | 86 429.00 | 465 827.00 |
BX Customers and related accounts | 176 346.00 | 176 346.00 | 176 346.00 | |
BZ Other receivables | 31 823.00 | 31 823.00 | 31 823.00 | |
CF Cash and cash equivalents | 286 043.00 | 286 043.00 | 286 043.00 | |
CH Prepaid expenses | 14 961.00 | 14 961.00 | 14 961.00 | |
CJ TOTAL (II) | 509 174.00 | 509 174.00 | 509 174.00 | |
CO Grand total (0 to V) | 975 000.00 | 379 398.00 | 595 603.00 | 975 000.00 |
CU Other investments | 1 944.00 | 1 944.00 | 1 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 340.00 | 123 340.00 | 123 340.00 | |
DD Legal reserve (1) | 12 334.00 | 12 334.00 | 12 334.00 | |
DG Other reserves | 246 876.00 | 201 482.00 | 246 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 212.00 | 57 394.00 | 22 212.00 | |
DL TOTAL (I) | 404 763.00 | 394 550.00 | 404 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 589.00 | 14 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | 23 894.00 | 9 200.00 | |
DX Trade payables and related accounts | 95 527.00 | 70 402.00 | 95 527.00 | |
DY Tax and social security liabilities | 31 081.00 | 24 962.00 | 31 081.00 | |
EA Other liabilities | 40 444.00 | 13 444.00 | 40 444.00 | |
EC TOTAL (IV) | 190 840.00 | 132 701.00 | 190 840.00 | |
EE Grand total (I to V) | 595 603.00 | 527 251.00 | 595 603.00 | |
EG Accrued income and payables due within one year | 181 207.00 | 132 701.00 | 181 207.00 | |
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