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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ETS DUTILH LAHITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | ETS DUTILH LAHITTE |
| Siren | 097280416 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7460 |
| Management number | 1972B00041 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 681.00 | 1 544.00 | 7 137.00 | 8 681.00 |
AH Goodwill | 7 318.00 | 7 318.00 | 7 318.00 | |
AR Technical installations, industrial equipment and tools | 68 932.00 | 57 617.00 | 11 315.00 | 68 932.00 |
AT Other tangible assets | 226 620.00 | 179 759.00 | 46 861.00 | 226 620.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 319 568.00 | 238 921.00 | 80 647.00 | 319 568.00 |
BT Goods | 100 227.00 | 100 227.00 | 100 227.00 | |
BX Customers and related accounts | 219 883.00 | 24 878.00 | 195 005.00 | 219 883.00 |
BZ Other receivables | 41 305.00 | 41 305.00 | 41 305.00 | |
CF Cash and cash equivalents | 25 969.00 | 25 969.00 | 25 969.00 | |
CH Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
CJ TOTAL (II) | 389 434.00 | 24 878.00 | 364 556.00 | 389 434.00 |
CO Grand total (0 to V) | 709 002.00 | 263 798.00 | 445 203.00 | 709 002.00 |
CU Other investments | 7 949.00 | 7 949.00 | 7 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 790.00 | 790.00 | 790.00 | |
DH Retained earnings | 169 390.00 | 148 068.00 | 169 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 723.00 | 21 321.00 | -32 723.00 | |
DL TOTAL (I) | 179 382.00 | 212 104.00 | 179 382.00 | |
DQ Provisions for Expenses | 7 150.00 | 6 290.00 | 7 150.00 | |
DR TOTAL (IV) | 7 150.00 | 6 290.00 | 7 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 795.00 | 11 910.00 | 37 795.00 | |
DX Trade payables and related accounts | 142 895.00 | 75 426.00 | 142 895.00 | |
DY Tax and social security liabilities | 34 675.00 | 39 688.00 | 34 675.00 | |
EA Other liabilities | 43 307.00 | 43 677.00 | 43 307.00 | |
EC TOTAL (IV) | 258 672.00 | 170 701.00 | 258 672.00 | |
EE Grand total (I to V) | 445 203.00 | 389 095.00 | 445 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 895.00 | 142 895.00 | 142 895.00 | |
8D Social Security and Other Social Organizations | 34 675.00 | 34 675.00 | 34 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 307.00 | 43 307.00 | 43 307.00 | |
UT Other financial assets | 48.00 | 48.00 | 48.00 | |
VG Loans with a maturity of up to one year at origin | 37 795.00 | 13 075.00 | 24 720.00 | 37 795.00 |
VS Prepaid expenses | 263 238.00 | 263 238.00 | 263 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 286.00 | 263 238.00 | 48.00 | 263 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 672.00 | 233 952.00 | 24 720.00 | 258 672.00 |
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