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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : E.B.S. (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | E.B.S. (SARL) |
| Siren | 329380141 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 4075 |
| Management number | 1984B50025 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 821.00 | 58 821.00 | 58 821.00 | |
AP Buildings | 16 742.00 | 16 742.00 | 16 742.00 | |
AR Technical installations, industrial equipment and tools | 2 074 727.00 | 2 045 575.00 | 29 153.00 | 2 074 727.00 |
AT Other tangible assets | 550 134.00 | 354 383.00 | 195 751.00 | 550 134.00 |
BJ TOTAL (I) | 2 700 425.00 | 2 475 521.00 | 224 903.00 | 2 700 425.00 |
BL Raw materials, supplies | 256 746.00 | 256 746.00 | 256 746.00 | |
BR Intermediate and finished products | 11 259.00 | 11 259.00 | 11 259.00 | |
BX Customers and related accounts | 405 272.00 | 405 272.00 | 405 272.00 | |
BZ Other receivables | 59 593.00 | 59 593.00 | 59 593.00 | |
CD Marketable securities | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 756 389.00 | 756 389.00 | 756 389.00 | |
CJ TOTAL (II) | 1 489 695.00 | 1 489 695.00 | 1 489 695.00 | |
CO Grand total (0 to V) | 4 190 120.00 | 2 475 521.00 | 1 714 599.00 | 4 190 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 597 552.00 | 597 552.00 | 597 552.00 | |
DH Retained earnings | -55 521.00 | -97 884.00 | -55 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 123.00 | 102 364.00 | 122 123.00 | |
DL TOTAL (I) | 1 167 965.00 | 1 105 843.00 | 1 167 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 336.00 | 61 516.00 | 35 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 818.00 | 208 483.00 | 222 818.00 | |
DX Trade payables and related accounts | 126 953.00 | 136 111.00 | 126 953.00 | |
DY Tax and social security liabilities | 158 186.00 | 136 297.00 | 158 186.00 | |
EA Other liabilities | 3 340.00 | 8 281.00 | 3 340.00 | |
EC TOTAL (IV) | 546 634.00 | 550 688.00 | 546 634.00 | |
EE Grand total (I to V) | 1 714 599.00 | 1 656 530.00 | 1 714 599.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 50.00 | 50.00 | ||
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