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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : BRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BRL |
| Siren | 813551983 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6826 |
| Management number | 2015B00671 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| 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 |
AJ Other Intangible Assets | 35 000.00 | 389.00 | 34 611.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 356.00 | 6 824.00 | 9 531.00 | 16 356.00 |
AT Other tangible assets | 206 748.00 | 62 005.00 | 144 743.00 | 206 748.00 |
BH Other financial assets | 11 735.00 | 11 735.00 | 11 735.00 | |
BJ TOTAL (I) | 269 839.00 | 69 218.00 | 200 621.00 | 269 839.00 |
BL Raw materials, supplies | 8 126.00 | 8 126.00 | 8 126.00 | |
BZ Other receivables | 13 551.00 | 13 551.00 | 13 551.00 | |
CF Cash and cash equivalents | 291 929.00 | 291 929.00 | 291 929.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 313 780.00 | 313 780.00 | 313 780.00 | |
CO Grand total (0 to V) | 583 619.00 | 69 218.00 | 514 401.00 | 583 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 42 757.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 794.00 | 216 887.00 | 253 794.00 | |
DL TOTAL (I) | 275 794.00 | 281 644.00 | 275 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 519.00 | 133 395.00 | 108 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 191.00 | 165.00 | |
DX Trade payables and related accounts | 95 954.00 | 65 041.00 | 95 954.00 | |
DY Tax and social security liabilities | 32 554.00 | 41 895.00 | 32 554.00 | |
EA Other liabilities | 999.00 | 1 060.00 | 999.00 | |
EB Prepaid income (2) | 416.00 | 416.00 | ||
EC TOTAL (IV) | 238 607.00 | 241 583.00 | 238 607.00 | |
EE Grand total (I to V) | 514 401.00 | 523 227.00 | 514 401.00 | |
EG Accrued income and payables due within one year | 155 627.00 | 155 627.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 142.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | 165.00 | |
8B Suppliers and Related Accounts | 95 954.00 | 95 954.00 | 95 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | 999.00 | |
8L Deferred income | 416.00 | 416.00 | 416.00 | |
VG Loans with a maturity of up to one year at origin | 108 519.00 | 25 539.00 | 82 980.00 | 108 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 554.00 | 32 554.00 | 32 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 461.00 | 13 725.00 | 11 735.00 | 25 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 607.00 | 155 627.00 | 82 980.00 | 238 607.00 |
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