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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ETCHEVERRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ETCHEVERRY ET FILS |
| Siren | 431306489 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 7821 |
| Management number | 2000B00286 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Arbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 834.00 | 23 834.00 | 23 834.00 | |
AH Goodwill | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 458 214.00 | 380 938.00 | 77 276.00 | 458 214.00 |
AT Other tangible assets | 406 888.00 | 194 197.00 | 212 691.00 | 406 888.00 |
BH Other financial assets | 10 850.00 | 10 850.00 | 10 850.00 | |
BJ TOTAL (I) | 901 758.00 | 598 969.00 | 302 789.00 | 901 758.00 |
BL Raw materials, supplies | 113 218.00 | 113 218.00 | 113 218.00 | |
BP Services in progress | 97 675.00 | 97 675.00 | 97 675.00 | |
BV Advances and down payments on orders | 12 357.00 | 12 357.00 | 12 357.00 | |
BX Customers and related accounts | 321 098.00 | 321 098.00 | 321 098.00 | |
BZ Other receivables | 80 563.00 | 80 563.00 | 80 563.00 | |
CD Marketable securities | 6 631.00 | 6 631.00 | 6 631.00 | |
CH Prepaid expenses | 6 031.00 | 6 031.00 | 6 031.00 | |
CJ TOTAL (II) | 637 573.00 | 637 573.00 | 637 573.00 | |
CO Grand total (0 to V) | 1 539 331.00 | 598 969.00 | 940 362.00 | 1 539 331.00 |
CU Other investments | 1 362.00 | 1 362.00 | 1 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DH Retained earnings | 399 235.00 | 399 235.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 919.00 | 27 919.00 | ||
DJ Investment subsidies | 8 947.00 | 8 947.00 | ||
DL TOTAL (I) | 448 201.00 | 448 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 662.00 | 168 662.00 | ||
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 179 402.00 | 179 402.00 | ||
DY Tax and social security liabilities | 104 097.00 | 104 097.00 | ||
EC TOTAL (IV) | 492 161.00 | 492 161.00 | ||
EE Grand total (I to V) | 940 362.00 | 940 362.00 | ||
EG Accrued income and payables due within one year | 492 163.00 | 492 163.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 507.00 | 21 507.00 | ||
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