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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ETAP FREDERIC LARGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ETAP FREDERIC LARGUIER |
| Siren | 803901453 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013194 |
| Management number | 2014B01430 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30580 BELVEZET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 417 210.00 | 246 963.00 | 170 247.00 | 417 210.00 |
AT Other tangible assets | 136 496.00 | 18 853.00 | 117 643.00 | 136 496.00 |
BH Other financial assets | 46 870.00 | 46 870.00 | 46 870.00 | |
BJ TOTAL (I) | 605 801.00 | 265 816.00 | 339 985.00 | 605 801.00 |
BL Raw materials, supplies | 13 720.00 | 13 720.00 | 13 720.00 | |
BR Intermediate and finished products | 47 000.00 | 47 000.00 | 47 000.00 | |
BX Customers and related accounts | 474 490.00 | 474 490.00 | 474 490.00 | |
BZ Other receivables | 289 643.00 | 289 643.00 | 289 643.00 | |
CH Prepaid expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
CJ TOTAL (II) | 833 853.00 | 833 853.00 | 833 853.00 | |
CO Grand total (0 to V) | 1 439 654.00 | 265 816.00 | 1 173 839.00 | 1 439 654.00 |
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | ||
DD Legal reserve (1) | 13 100.00 | 13 100.00 | ||
DH Retained earnings | 47 127.00 | 47 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 190.00 | -24 190.00 | ||
DL TOTAL (I) | 167 036.00 | 167 036.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 523.00 | 208 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | 3 749.00 | ||
DX Trade payables and related accounts | 229 220.00 | 229 220.00 | ||
DY Tax and social security liabilities | 268 086.00 | 268 086.00 | ||
EA Other liabilities | 297 223.00 | 297 223.00 | ||
EC TOTAL (IV) | 1 006 802.00 | 1 006 802.00 | ||
EE Grand total (I to V) | 1 173 839.00 | 1 173 839.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 103.00 | 3 103.00 | ||
| 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 | 3 749.00 | 3 749.00 | 3 749.00 | |
8B Suppliers and Related Accounts | 229 220.00 | 229 220.00 | 229 220.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 297 223.00 | 297 223.00 | 297 223.00 | |
VG Loans with a maturity of up to one year at origin | 208 523.00 | 208 523.00 | 208 523.00 | |
VQ Other Taxes, Duties, and Similar Debts | 268 086.00 | 268 086.00 | 268 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 003.00 | 773 133.00 | 46 870.00 | 820 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 802.00 | 1 006 802.00 | 1 006 802.00 | |
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