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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION EGBAT SE EGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION EGBAT SE EGBAT |
| Siren | 513300913 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1262 |
| Management number | 2009B00481 |
| Activity code | 4120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 951.00 | 2 898.00 | 53.00 | 2 951.00 |
AH Goodwill | 101 665.00 | 101 665.00 | 101 665.00 | |
AR Technical installations, industrial equipment and tools | 133 801.00 | 90 594.00 | 43 206.00 | 133 801.00 |
AT Other tangible assets | 113 888.00 | 70 416.00 | 43 472.00 | 113 888.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 210.00 | 3 210.00 | 3 210.00 | |
BJ TOTAL (I) | 355 554.00 | 163 908.00 | 191 647.00 | 355 554.00 |
BL Raw materials, supplies | 6 114.00 | 6 114.00 | 6 114.00 | |
BN Goods in progress | 115 876.00 | 115 876.00 | 115 876.00 | |
BX Customers and related accounts | 233 899.00 | 233 899.00 | 233 899.00 | |
BZ Other receivables | 22 680.00 | 22 680.00 | 22 680.00 | |
CF Cash and cash equivalents | 96 504.00 | 96 504.00 | 96 504.00 | |
CH Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
CJ TOTAL (II) | 478 843.00 | 478 843.00 | 478 843.00 | |
CO Grand total (0 to V) | 834 397.00 | 163 908.00 | 670 489.00 | 834 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 310 070.00 | 283 990.00 | 310 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 181.00 | 26 080.00 | 12 181.00 | |
DL TOTAL (I) | 333 251.00 | 321 070.00 | 333 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 479.00 | 104 361.00 | 82 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 769.00 | 68 799.00 | 46 769.00 | |
DX Trade payables and related accounts | 124 125.00 | 98 076.00 | 124 125.00 | |
DY Tax and social security liabilities | 83 168.00 | 104 046.00 | 83 168.00 | |
EA Other liabilities | 697.00 | 697.00 | 697.00 | |
EC TOTAL (IV) | 337 238.00 | 375 979.00 | 337 238.00 | |
EE Grand total (I to V) | 670 489.00 | 697 049.00 | 670 489.00 | |
| 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 | 46 769.00 | 46 769.00 | 46 769.00 | |
8B Suppliers and Related Accounts | 124 125.00 | 124 125.00 | 124 125.00 | |
8D Social Security and Other Social Organizations | 83 168.00 | 83 168.00 | 83 168.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | 697.00 | |
VG Loans with a maturity of up to one year at origin | 82 479.00 | 36 144.00 | 46 335.00 | 82 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 558.00 | 260 348.00 | 3 210.00 | 263 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 238.00 | 290 903.00 | 46 335.00 | 337 238.00 |
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