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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ETA LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETA LE ROUX |
| Siren | 804432060 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4466 |
| Management number | 2014B00574 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 643 777.00 | 328 624.00 | 315 152.00 | 643 777.00 |
AT Other tangible assets | 75 282.00 | 51 900.00 | 23 382.00 | 75 282.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 734 619.00 | 380 525.00 | 354 094.00 | 734 619.00 |
BL Raw materials, supplies | 1 224.00 | 1 224.00 | 1 224.00 | |
BV Advances and down payments on orders | 30 863.00 | 30 863.00 | 30 863.00 | |
BX Customers and related accounts | 197 447.00 | 9 196.00 | 188 251.00 | 197 447.00 |
BZ Other receivables | 60 252.00 | 60 252.00 | 60 252.00 | |
CF Cash and cash equivalents | 76 708.00 | 76 708.00 | 76 708.00 | |
CH Prepaid expenses | 94 744.00 | 94 744.00 | 94 744.00 | |
CJ TOTAL (II) | 461 242.00 | 9 196.00 | 452 045.00 | 461 242.00 |
CO Grand total (0 to V) | 1 195 862.00 | 389 721.00 | 806 140.00 | 1 195 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | 199 434.00 | 156 209.00 | 199 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 386.00 | 43 225.00 | 24 386.00 | |
DL TOTAL (I) | 250 221.00 | 225 834.00 | 250 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 572.00 | 234 258.00 | 232 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 897.00 | 83 405.00 | 135 897.00 | |
DX Trade payables and related accounts | 98 422.00 | 48 651.00 | 98 422.00 | |
DY Tax and social security liabilities | 76 971.00 | 59 317.00 | 76 971.00 | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EA Other liabilities | 55.00 | 3 024.00 | 55.00 | |
EC TOTAL (IV) | 555 918.00 | 428 658.00 | 555 918.00 | |
EE Grand total (I to V) | 806 140.00 | 654 493.00 | 806 140.00 | |
EG Accrued income and payables due within one year | 410 132.00 | 298 263.00 | 410 132.00 | |
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