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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ETA LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETA LE ROUX |
| Siren | 804432060 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3714 |
| Management number | 2014B00574 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 LESCAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 601 747.00 | 276 476.00 | 325 270.00 | 601 747.00 |
AT Other tangible assets | 92 172.00 | 61 156.00 | 31 016.00 | 92 172.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 709 479.00 | 337 632.00 | 371 846.00 | 709 479.00 |
BL Raw materials, supplies | 2 122.00 | 2 122.00 | 2 122.00 | |
BV Advances and down payments on orders | 3 711.00 | 3 711.00 | 3 711.00 | |
BX Customers and related accounts | 136 489.00 | 9 196.00 | 127 293.00 | 136 489.00 |
BZ Other receivables | 77 514.00 | 77 514.00 | 77 514.00 | |
CF Cash and cash equivalents | 39 149.00 | 39 149.00 | 39 149.00 | |
CH Prepaid expenses | 32 854.00 | 32 854.00 | 32 854.00 | |
CJ TOTAL (II) | 291 843.00 | 9 196.00 | 282 646.00 | 291 843.00 |
CO Grand total (0 to V) | 1 001 323.00 | 346 829.00 | 654 493.00 | 1 001 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | 156 209.00 | 75 652.00 | 156 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | 80 556.00 | 43 225.00 | |
DL TOTAL (I) | 225 834.00 | 182 609.00 | 225 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 258.00 | 303 891.00 | 234 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 405.00 | 65 982.00 | 83 405.00 | |
DX Trade payables and related accounts | 48 651.00 | 83 426.00 | 48 651.00 | |
DY Tax and social security liabilities | 59 317.00 | 63 788.00 | 59 317.00 | |
EA Other liabilities | 3 024.00 | 138.00 | 3 024.00 | |
EC TOTAL (IV) | 428 658.00 | 517 227.00 | 428 658.00 | |
EE Grand total (I to V) | 654 493.00 | 699 836.00 | 654 493.00 | |
EG Accrued income and payables due within one year | 298 262.00 | 312 053.00 | 298 262.00 | |
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