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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SARL ERBINARTEGARAY - ENTREPRISE DE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SARL ERBINARTEGARAY - ENTREPRISE DE CARRELAGE |
| Siren | 399603463 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3242 |
| Management number | 1995B40005 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 BARCUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 744.00 | 255.00 | 999.00 |
AP Buildings | 1 076.00 | 1 076.00 | 1 076.00 | |
AR Technical installations, industrial equipment and tools | 91 517.00 | 68 796.00 | 22 721.00 | 91 517.00 |
AT Other tangible assets | 27 927.00 | 25 034.00 | 2 893.00 | 27 927.00 |
BD Other fixed assets | 2 874.00 | 2 874.00 | 2 874.00 | |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 125 712.00 | 95 651.00 | 30 062.00 | 125 712.00 |
BL Raw materials, supplies | 9 763.00 | 9 763.00 | 9 763.00 | |
BN Goods in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
BV Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
BX Customers and related accounts | 310 251.00 | 11 589.00 | 298 661.00 | 310 251.00 |
BZ Other receivables | 26 838.00 | 26 838.00 | 26 838.00 | |
CF Cash and cash equivalents | 58 787.00 | 58 787.00 | 58 787.00 | |
CH Prepaid expenses | 25 730.00 | 25 730.00 | 25 730.00 | |
CJ TOTAL (II) | 453 937.00 | 11 589.00 | 442 348.00 | 453 937.00 |
CO Grand total (0 to V) | 579 650.00 | 107 240.00 | 472 410.00 | 579 650.00 |
CP Shares due in less than one year | 1 320.00 | 1 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 166 623.00 | 166 623.00 | ||
DH Retained earnings | 10 000.00 | 196 991.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 425.00 | -20 368.00 | 29 425.00 | |
DJ Investment subsidies | 5 134.00 | 7 278.00 | 5 134.00 | |
DL TOTAL (I) | 219 567.00 | 192 285.00 | 219 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 608.00 | 32 676.00 | 20 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 908.00 | 1 545.00 | |
DW Advances and down payments received on current orders | 15 027.00 | 24 229.00 | 15 027.00 | |
DX Trade payables and related accounts | 82 869.00 | 102 585.00 | 82 869.00 | |
DY Tax and social security liabilities | 115 943.00 | 103 675.00 | 115 943.00 | |
EA Other liabilities | 12 730.00 | 667.00 | 12 730.00 | |
EB Prepaid income (2) | 4 120.00 | 19 100.00 | 4 120.00 | |
EC TOTAL (IV) | 252 843.00 | 283 841.00 | 252 843.00 | |
EE Grand total (I to V) | 472 410.00 | 476 126.00 | 472 410.00 | |
EG Accrued income and payables due within one year | 244 541.00 | 263 265.00 | 244 541.00 | |
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