Grow your business safely with ETS LARZABAL SAS
All the information you need about ETS LARZABAL SAS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS LARZABAL SAS >
BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ETS LARZABAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Consolidated |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Consolidated |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ETS LARZABAL SAS |
| Siren | 311973945 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 251 |
| Management number | 1978B00015 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 856.00 | -222.00 | 6 634.00 | 6 856.00 |
AJ Other Intangible Assets | 1 683.00 | 1 223.00 | 460.00 | 1 683.00 |
AT Other tangible assets | 20 417.00 | -10 713.00 | 9 704.00 | 20 417.00 |
BH Other financial assets | 5 660.00 | -460.00 | 5 200.00 | 5 660.00 |
BJ TOTAL (I) | 34 616.00 | -12 618.00 | 21 998.00 | 34 616.00 |
BN Goods in progress | 4 082.00 | 4 082.00 | 4 082.00 | |
BX Customers and related accounts | 9 906.00 | -1 377.00 | 8 529.00 | 9 906.00 |
BZ Other receivables | 5 934.00 | -40.00 | 5 894.00 | 5 934.00 |
CD Marketable securities | 1 313.00 | 1 313.00 | 1 313.00 | |
CF Cash and cash equivalents | 5 511.00 | 5 511.00 | 5 511.00 | |
CJ TOTAL (II) | 26 746.00 | -1 417.00 | 25 329.00 | 26 746.00 |
CO Grand total (0 to V) | 61 362.00 | -14 035.00 | 47 327.00 | 61 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 26 885 000.00 | 24 679 000.00 | 26 885 000.00 | |
DL TOTAL (I) | 29 587 000.00 | 27 796 000.00 | 29 587 000.00 | |
DR TOTAL (IV) | 1 052 000.00 | 1 096 000.00 | 1 052 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 455 000.00 | 5 663 000.00 | 6 455 000.00 | |
DX Trade payables and related accounts | 3 839 000.00 | 4 267 000.00 | 3 839 000.00 | |
EA Other liabilities | 6 249 000.00 | 5 760 000.00 | 6 249 000.00 | |
EC TOTAL (IV) | 17 740 000.00 | 16 464 000.00 | 17 740 000.00 | |
EE Grand total (I to V) | 47 327 000.00 | 44 260 000.00 | 47 327 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 511 000.00 | 2 926 000.00 | 2 511 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 518.00 | |||
FQ Other income | 1 351.00 | |||
FR Total operating income (I) | 49 869.00 | |||
FX Taxes, duties, and similar payments | -1 813.00 | |||
FZ Social Security Contributions | -8 802.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 096.00 | |||
GB Operating Expenses - Provisions | 3 583.00 | |||
GG - OPERATING RESULT (I - II) | 3 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 705.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 104.00 | -1 300.00 | -1 104.00 | |
R3 Income Statement - Technical Result | -222.00 | |||
R5 Net income of consolidated companies | 2 561.00 | 3 157.00 | 2 561.00 | |
R6 Group Income (Consolidated Net Income) | 2 561.00 | 2 935.00 | 2 561.00 | |
R7 Share of minority interests (Non-group income) | -50.00 | -9.00 | -50.00 | |
R8 Net income, group share (parent company share) | 2 511.00 | 2 926.00 | 2 511.00 | |
all companies in France
Complete and comprehensive database.
