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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ETS AROLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | ETS AROLA |
| Siren | 443439393 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/008145 |
| Management number | 2002B01908 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 633.00 | 3 633.00 | 3 633.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 1.00 | |||
AR Technical installations, industrial equipment and tools | 93 307.00 | 83 073.00 | 10 234.00 | 93 307.00 |
AT Other tangible assets | 47 418.00 | 46 385.00 | 1 033.00 | 47 418.00 |
BD Other fixed assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BH Other financial assets | 10 852.00 | 10 852.00 | 10 852.00 | |
BJ TOTAL (I) | 339 830.00 | 133 090.00 | 206 740.00 | 339 830.00 |
BL Raw materials, supplies | 5 014.00 | 5 014.00 | 5 014.00 | |
BN Goods in progress | 2.00 | |||
BX Customers and related accounts | 71 901.00 | 71 901.00 | 71 901.00 | |
BZ Other receivables | 7 438.00 | 7 438.00 | 7 438.00 | |
CF Cash and cash equivalents | 464 025.00 | 464 025.00 | 464 025.00 | |
CH Prepaid expenses | 9 556.00 | 9 556.00 | 9 556.00 | |
CJ TOTAL (II) | 557 934.00 | 557 934.00 | 557 934.00 | |
CO Grand total (0 to V) | 897 764.00 | 133 090.00 | 764 674.00 | 897 764.00 |
CP Shares due in less than one year | 10 852.00 | 10 852.00 | ||
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 410 056.00 | 374 106.00 | 410 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 610.00 | 35 950.00 | 61 610.00 | |
DL TOTAL (I) | 480 466.00 | 418 856.00 | 480 466.00 | |
DQ Provisions for Expenses | 6 320.00 | 6 320.00 | 6 320.00 | |
DR TOTAL (IV) | 6 320.00 | 6 320.00 | 6 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 405.00 | 110 647.00 | 110 405.00 | |
DW Advances and down payments received on current orders | 679.00 | |||
DX Trade payables and related accounts | 57 333.00 | 53 768.00 | 57 333.00 | |
DY Tax and social security liabilities | 98 447.00 | 62 091.00 | 98 447.00 | |
EA Other liabilities | 6 768.00 | 11 662.00 | 6 768.00 | |
EB Prepaid income (2) | 4 935.00 | 4 935.00 | ||
EC TOTAL (IV) | 277 888.00 | 238 847.00 | 277 888.00 | |
EE Grand total (I to V) | 764 674.00 | 664 023.00 | 764 674.00 | |
EG Accrued income and payables due within one year | 277 888.00 | 238 847.00 | 277 888.00 | |
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