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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ETS DUVIGNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS DUVIGNAU |
| Siren | 896650280 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 956 |
| Management number | 1966B00028 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 424.00 | 10 207.00 | 216.00 | 10 424.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 65 258.00 | 45 681.00 | 19 577.00 | 65 258.00 |
AR Technical installations, industrial equipment and tools | 55 561.00 | 50 326.00 | 5 234.00 | 55 561.00 |
AT Other tangible assets | 137 175.00 | 122 247.00 | 14 927.00 | 137 175.00 |
BH Other financial assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 357 906.00 | 315 963.00 | 41 942.00 | 357 906.00 |
BT Goods | 1 008 399.00 | 76 578.00 | 931 820.00 | 1 008 399.00 |
BX Customers and related accounts | 255 998.00 | 13 101.00 | 242 896.00 | 255 998.00 |
BZ Other receivables | 42 475.00 | 42 475.00 | 42 475.00 | |
CF Cash and cash equivalents | 31 709.00 | 31 709.00 | 31 709.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 1 340 563.00 | 89 680.00 | 1 250 883.00 | 1 340 563.00 |
CO Grand total (0 to V) | 1 698 469.00 | 405 643.00 | 1 292 826.00 | 1 698 469.00 |
CU Other investments | 87 583.00 | 87 500.00 | 83.00 | 87 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DE Statutory or contractual reserves | 587 833.00 | 587 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | 47 536.00 | ||
DJ Investment subsidies | 2 731.00 | 2 731.00 | ||
DL TOTAL (I) | 680 025.00 | 680 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 020.00 | 281 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 10 005.00 | ||
DW Advances and down payments received on current orders | 4 427.00 | 4 427.00 | ||
DX Trade payables and related accounts | 207 243.00 | 207 243.00 | ||
DY Tax and social security liabilities | 93 700.00 | 93 700.00 | ||
EA Other liabilities | 16 403.00 | 16 403.00 | ||
EC TOTAL (IV) | 612 801.00 | 612 801.00 | ||
EE Grand total (I to V) | 1 292 826.00 | 1 292 826.00 | ||
EG Accrued income and payables due within one year | 431 133.00 | 431 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 243.00 | 207 243.00 | 207 243.00 | |
8C Staff and Related Accounts | 25 162.00 | 25 162.00 | 25 162.00 | |
8D Social Security and Other Social Organizations | 28 506.00 | 28 506.00 | 28 506.00 | |
UT Other financial assets | 378.00 | 378.00 | 378.00 | |
UX Other trade receivables | 240 329.00 | 240 329.00 | 240 329.00 | |
VA Doubtful or disputed receivables | 15 669.00 | 15 669.00 | 15 669.00 | |
VB VAT | 5 630.00 | 5 630.00 | 5 630.00 | |
VH Loans with a maturity of more than one year at origin | 281 020.00 | 103 780.00 | 177 240.00 | 281 020.00 |
VM Income taxes | 22 580.00 | 22 580.00 | 22 580.00 | |
VP Miscellaneous | 10 251.00 | 10 251.00 | 10 251.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | 4 015.00 | |
VS Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 832.00 | 300 454.00 | 378.00 | 300 832.00 |
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