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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SARL ERBINARTEGARAY - ENTREPRISE DE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SARL ERBINARTEGARAY - ENTREPRISE DE CARRELAGE |
| Siren | 399603463 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4133 |
| Management number | 1995B40005 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Barcus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 799.00 | 200.00 | 999.00 |
AP Buildings | 1 076.00 | 1 076.00 | 1 076.00 | |
AR Technical installations, industrial equipment and tools | 89 341.00 | 73 851.00 | 15 490.00 | 89 341.00 |
AT Other tangible assets | 61 486.00 | 22 243.00 | 39 243.00 | 61 486.00 |
BD Other fixed assets | 2 874.00 | 2 874.00 | 2 874.00 | |
BH Other financial assets | 1 414.00 | 1 414.00 | 1 414.00 | |
BJ TOTAL (I) | 157 190.00 | 97 969.00 | 59 221.00 | 157 190.00 |
BL Raw materials, supplies | 15 292.00 | 15 292.00 | 15 292.00 | |
BN Goods in progress | 51 300.00 | 51 300.00 | 51 300.00 | |
BV Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
BX Customers and related accounts | 454 383.00 | 11 589.00 | 442 793.00 | 454 383.00 |
BZ Other receivables | 12 096.00 | 12 096.00 | 12 096.00 | |
CF Cash and cash equivalents | 66 659.00 | 66 659.00 | 66 659.00 | |
CH Prepaid expenses | 19 240.00 | 19 240.00 | 19 240.00 | |
CJ TOTAL (II) | 619 043.00 | 11 589.00 | 607 454.00 | 619 043.00 |
CO Grand total (0 to V) | 776 233.00 | 109 558.00 | 666 675.00 | 776 233.00 |
CP Shares due in less than one year | 1 414.00 | 1 414.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 196 049.00 | 166 623.00 | 196 049.00 | |
DH Retained earnings | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 952.00 | 29 425.00 | 97 952.00 | |
DJ Investment subsidies | 2 991.00 | 5 134.00 | 2 991.00 | |
DL TOTAL (I) | 315 376.00 | 219 567.00 | 315 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 410.00 | 20 608.00 | 36 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 1 545.00 | 1 564.00 | |
DW Advances and down payments received on current orders | 12 354.00 | 15 027.00 | 12 354.00 | |
DX Trade payables and related accounts | 143 641.00 | 82 869.00 | 143 641.00 | |
DY Tax and social security liabilities | 137 511.00 | 115 943.00 | 137 511.00 | |
EA Other liabilities | 8 819.00 | 12 730.00 | 8 819.00 | |
EB Prepaid income (2) | 11 000.00 | 4 120.00 | 11 000.00 | |
EC TOTAL (IV) | 351 299.00 | 252 843.00 | 351 299.00 | |
EE Grand total (I to V) | 666 675.00 | 472 410.00 | 666 675.00 | |
EG Accrued income and payables due within one year | 330 190.00 | 244 541.00 | 330 190.00 | |
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