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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : CIHIGOYENETCHE PATXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-09-30 | Complete |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | CIHIGOYENETCHE PATXI |
| Siren | 798426268 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 7831 |
| Management number | 2013B00964 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean-le-Vieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 715.00 | 12 715.00 | 12 715.00 | |
014 Intangible Assets - Other | 851.00 | 851.00 | 851.00 | |
028 Tangible Assets | 110 310.00 | 46 854.00 | 63 456.00 | 110 310.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 123 896.00 | 47 705.00 | 76 191.00 | 123 896.00 |
050 Raw materials, supplies, in progress | 21 453.00 | 21 453.00 | 21 453.00 | |
064 Advances and down payments on orders | 1 758.00 | 1 758.00 | 1 758.00 | |
068 Receivables – Trade and related accounts | 173 878.00 | 173 878.00 | 173 878.00 | |
072 Receivables – Other | 13 278.00 | 13 278.00 | 13 278.00 | |
084 Cash | 57 327.00 | 57 327.00 | 57 327.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 268 560.00 | 268 560.00 | 268 560.00 | |
110 Total Assets | 392 456.00 | 47 705.00 | 344 751.00 | 392 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 340.00 | |||
134 Retained Earnings | 65 672.00 | |||
136 Profit for the Year | 41 421.00 | |||
142 Total Equity - Total I | 126 934.00 | |||
156 Loans and similar debts | 65 780.00 | |||
166 Suppliers and related accounts | 43 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 506.00 | |||
172 Other debts | 108 411.00 | |||
176 Total debts | 217 817.00 | |||
180 Liabilities Total | 344 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 469 078.00 | 469 078.00 | ||
224 Capitalized production | 4 199.00 | 4 199.00 | ||
230 Other income | 3 926.00 | 3 926.00 | ||
232 Total operating income excluding VAT | 477 204.00 | 477 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 227 005.00 | 227 005.00 | ||
240 Inventory changes (raw materials and supplies) | 9 154.00 | 9 154.00 | ||
242 Other external expenses | 46 608.00 | 46 608.00 | ||
243 (including business tax) | -16 321.00 | -16 321.00 | ||
244 Taxes, duties and similar payments | 4 497.00 | 4 497.00 | ||
250 Staff compensation | 95 653.00 | 95 653.00 | ||
252 Social security contributions | 28 560.00 | 28 560.00 | ||
254 Depreciation and amortization | 14 272.00 | 14 272.00 | ||
262 Other expenses | 850.00 | 850.00 | ||
264 Total operating expenses | 426 599.00 | 426 599.00 | ||
270 Operating profit | 50 604.00 | 50 604.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 8 757.00 | 8 757.00 | ||
310 Profit or loss | 41 421.00 | 41 421.00 | ||
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