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MICHEL RESTOYBURU (STE D EXPLOITATION DES ETS) >
BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : MICHEL RESTOYBURU (STE D EXPLOITATION DES ETS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-22 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-16 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-05 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | LAULHE RESTOYBURU |
| Siren | 382594620 |
| Closing | 2018-06-30 |
| Registry code | 6403 |
| Registration number | 882 |
| Management number | 1991B40061 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64400 OLORON SAINTE MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | 1 935.00 | |
AP Buildings | 58 992.00 | 58 992.00 | 58 992.00 | |
AR Technical installations, industrial equipment and tools | 206 644.00 | 144 551.00 | 62 092.00 | 206 644.00 |
AT Other tangible assets | 106 109.00 | 97 878.00 | 8 231.00 | 106 109.00 |
BJ TOTAL (I) | 373 770.00 | 303 358.00 | 70 412.00 | 373 770.00 |
BL Raw materials, supplies | 28 683.00 | 28 683.00 | 28 683.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 3 496.00 | 3 496.00 | 3 496.00 | |
BX Customers and related accounts | 184 073.00 | 40 176.00 | 143 896.00 | 184 073.00 |
BZ Other receivables | 13 729.00 | 13 729.00 | 13 729.00 | |
CD Marketable securities | 19 249.00 | 19 249.00 | 19 249.00 | |
CF Cash and cash equivalents | 475 495.00 | 475 495.00 | 475 495.00 | |
CH Prepaid expenses | 7 082.00 | 7 082.00 | 7 082.00 | |
CJ TOTAL (II) | 731 809.00 | 40 176.00 | 691 632.00 | 731 809.00 |
CO Grand total (0 to V) | 1 105 580.00 | 343 534.00 | 762 045.00 | 1 105 580.00 |
CU Other investments | 89.00 | 89.00 | 89.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 270 451.00 | 218 094.00 | 270 451.00 | |
DG Other reserves | 106 239.00 | 106 239.00 | 106 239.00 | |
DH Retained earnings | 21 190.00 | 21 190.00 | 21 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 484.00 | 52 356.00 | 108 484.00 | |
DJ Investment subsidies | 763.00 | 1 272.00 | 763.00 | |
DL TOTAL (I) | 529 129.00 | 421 154.00 | 529 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 127.00 | 95 176.00 | 23 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 139 170.00 | 766.00 | |
DX Trade payables and related accounts | 56 189.00 | 78 945.00 | 56 189.00 | |
DY Tax and social security liabilities | 143 391.00 | 142 397.00 | 143 391.00 | |
EA Other liabilities | 9 440.00 | 23 824.00 | 9 440.00 | |
EB Prepaid income (2) | 4 942.00 | |||
EC TOTAL (IV) | 232 916.00 | 484 457.00 | 232 916.00 | |
EE Grand total (I to V) | 762 045.00 | 905 611.00 | 762 045.00 | |
EI Including equity loans | 766.00 | 766.00 | ||
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