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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : ECHEVARRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ECHEVARRIA |
| Siren | 818564353 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009700 |
| Management number | 2016B00782 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 AUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
AF Concessions, Patents and Similar Rights | 5 400.00 | 155.00 | 5 245.00 | 5 400.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 15 871.00 | 4 504.00 | 11 368.00 | 15 871.00 |
AT Other tangible assets | 114 634.00 | 22 229.00 | 92 406.00 | 114 634.00 |
BH Other financial assets | 7 053.00 | 7 053.00 | 7 053.00 | |
BJ TOTAL (I) | 197 119.00 | 31 047.00 | 166 071.00 | 197 119.00 |
BT Goods | 68 483.00 | 68 483.00 | 68 483.00 | |
BX Customers and related accounts | 34 399.00 | 34 399.00 | 34 399.00 | |
BZ Other receivables | 22 086.00 | 22 086.00 | 22 086.00 | |
CF Cash and cash equivalents | 95 213.00 | 95 213.00 | 95 213.00 | |
CH Prepaid expenses | 3 979.00 | 3 979.00 | 3 979.00 | |
CJ TOTAL (II) | 224 160.00 | 224 160.00 | 224 160.00 | |
CO Grand total (0 to V) | 421 278.00 | 31 047.00 | 390 231.00 | 421 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 16 026.00 | 16 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 818.00 | 16 826.00 | 40 818.00 | |
DJ Investment subsidies | 3 567.00 | 3 967.00 | 3 567.00 | |
DL TOTAL (I) | 69 211.00 | 28 793.00 | 69 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 602.00 | 123 471.00 | 100 602.00 | |
DW Advances and down payments received on current orders | 14 989.00 | 13 122.00 | 14 989.00 | |
DX Trade payables and related accounts | 143 413.00 | 157 496.00 | 143 413.00 | |
DY Tax and social security liabilities | 57 861.00 | 42 236.00 | 57 861.00 | |
EA Other liabilities | 372.00 | |||
EB Prepaid income (2) | 4 155.00 | 5 371.00 | 4 155.00 | |
EC TOTAL (IV) | 321 020.00 | 342 068.00 | 321 020.00 | |
EE Grand total (I to V) | 390 231.00 | 370 861.00 | 390 231.00 | |
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