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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : ETS LARZABAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Consolidated |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Consolidated |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ETS LARZABAL SAS |
| Siren | 311973945 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 425 |
| Management number | 1978B00015 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 762 000.00 | 222 000.00 | 540 000.00 | 762 000.00 |
BJ TOTAL (I) | 29 821 000.00 | 11 592 000.00 | 18 230 000.00 | 29 821 000.00 |
BN Goods in progress | 4 291 000.00 | 4 291 000.00 | 4 291 000.00 | |
BX Customers and related accounts | 9 927 000.00 | 1 181 000.00 | 8 746 000.00 | 9 927 000.00 |
BZ Other receivables | 6 765 000.00 | 38 000.00 | 6 728 000.00 | 6 765 000.00 |
CD Marketable securities | 1 313 000.00 | 1 313 000.00 | 1 313 000.00 | |
CF Cash and cash equivalents | 4 952 000.00 | 4 952 000.00 | 4 952 000.00 | |
CJ TOTAL (II) | 27 248 000.00 | 1 219 000.00 | 26 030 000.00 | 27 248 000.00 |
CO Grand total (0 to V) | 57 069 000.00 | 12 810 000.00 | 44 258 000.00 | 57 069 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | ||
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | ||
DL TOTAL (I) | 27 797 000.00 | 27 797 000.00 | ||
DR TOTAL (IV) | 1 096 000.00 | 1 096 000.00 | ||
DX Trade payables and related accounts | 4 267 000.00 | 4 267 000.00 | ||
EA Other liabilities | 5 758 000.00 | 5 758 000.00 | ||
EC TOTAL (IV) | 15 688 000.00 | 15 688 000.00 | ||
EE Grand total (I to V) | 44 258 000.00 | 44 258 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 2 926 000.00 | 2 926 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 567 000.00 | |||
FQ Other income | 785 000.00 | |||
FR Total operating income (I) | 47 352 000.00 | |||
FX Taxes, duties, and similar payments | 1 797 000.00 | |||
FZ Social Security Contributions | 8 267 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 532 000.00 | |||
GE Other Expenses | 4 324 000.00 | |||
GF Total Operating Expenses (II) | 43 374 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 978 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 451 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 300 000.00 | 1 300 000.00 | ||
R3 Income Statement - Technical Result | 222 000.00 | 222 000.00 | ||
R5 Net income of consolidated companies | 3 157.00 | 3 157.00 | ||
R6 Group Income (Consolidated Net Income) | 2 936.00 | 2 936.00 | ||
R7 Share of minority interests (Non-group income) | 9.00 | 9.00 | ||
R8 Net income, group share (parent company share) | 2 926.00 | 2 926.00 | ||
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