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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : E.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-07 | Public | 2020-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-03-31 | Complete |
| Name | E.B.S |
| Siren | 969201110 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 2460 |
| Management number | 1969B00111 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 ORMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | 150 588.00 | 150 588.00 | |
AP Buildings | 45 178.00 | 45 178.00 | 45 178.00 | |
AR Technical installations, industrial equipment and tools | 32 525.00 | 24 734.00 | 7 791.00 | 32 525.00 |
AT Other tangible assets | 1 199 682.00 | 988 844.00 | 210 838.00 | 1 199 682.00 |
BF Loans | 1 324.00 | 1 324.00 | 1 324.00 | |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 1 437 196.00 | 1 058 756.00 | 378 441.00 | 1 437 196.00 |
BX Customers and related accounts | 326 626.00 | 326 626.00 | 326 626.00 | |
BZ Other receivables | 45 777.00 | 45 777.00 | 45 777.00 | |
CD Marketable securities | 43 938.00 | 43 938.00 | 43 938.00 | |
CF Cash and cash equivalents | 647 367.00 | 647 367.00 | 647 367.00 | |
CH Prepaid expenses | 23 396.00 | 23 396.00 | 23 396.00 | |
CJ TOTAL (II) | 1 087 105.00 | 1 087 105.00 | 1 087 105.00 | |
CO Grand total (0 to V) | 2 524 301.00 | 1 058 756.00 | 1 465 546.00 | 2 524 301.00 |
CP Shares due in less than one year | 1 324.00 | 1 324.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DB Share, merger, contribution premiums, etc. | 524 806.00 | 524 806.00 | 524 806.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 383 656.00 | 422 935.00 | 383 656.00 | |
DH Retained earnings | 3 460.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 566.00 | -42 739.00 | 267 566.00 | |
DL TOTAL (I) | 1 193 628.00 | 926 062.00 | 1 193 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 035.00 | 10 139.00 | 39 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 1 994.00 | 1 994.00 | |
DX Trade payables and related accounts | 63 205.00 | 84 714.00 | 63 205.00 | |
DY Tax and social security liabilities | 167 683.00 | 111 549.00 | 167 683.00 | |
EC TOTAL (IV) | 271 918.00 | 208 397.00 | 271 918.00 | |
EE Grand total (I to V) | 1 465 546.00 | 1 134 459.00 | 1 465 546.00 | |
EG Accrued income and payables due within one year | 244 786.00 | 208 397.00 | 244 786.00 | |
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