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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SARL ERBINARTEGARAY - ENTREPRISE DE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SARL ERBINARTEGARAY - ENTREPRISE DE CARRELAGE |
| Siren | 399603463 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4014 |
| Management number | 1995B40005 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64130 Barcus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 943.00 | 836.00 | 1 779.00 |
AP Buildings | 1 076.00 | 1 076.00 | 1 076.00 | |
AR Technical installations, industrial equipment and tools | 91 177.00 | 82 398.00 | 8 779.00 | 91 177.00 |
AT Other tangible assets | 98 632.00 | 31 586.00 | 67 046.00 | 98 632.00 |
AX Advances and down payments | 25 800.00 | 25 800.00 | 25 800.00 | |
BD Other fixed assets | 2 874.00 | 2 874.00 | 2 874.00 | |
BH Other financial assets | 94.00 | 94.00 | 94.00 | |
BJ TOTAL (I) | 221 431.00 | 116 003.00 | 105 428.00 | 221 431.00 |
BL Raw materials, supplies | 23 214.00 | 23 214.00 | 23 214.00 | |
BN Goods in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 438 787.00 | 11 589.00 | 427 197.00 | 438 787.00 |
BZ Other receivables | 7 203.00 | 7 203.00 | 7 203.00 | |
CF Cash and cash equivalents | 120 172.00 | 120 172.00 | 120 172.00 | |
CH Prepaid expenses | 9 850.00 | 9 850.00 | 9 850.00 | |
CJ TOTAL (II) | 632 226.00 | 11 589.00 | 620 637.00 | 632 226.00 |
CO Grand total (0 to V) | 853 658.00 | 127 592.00 | 726 065.00 | 853 658.00 |
CP Shares due in less than one year | 94.00 | 94.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 294 001.00 | 196 049.00 | 294 001.00 | |
DH Retained earnings | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 306.00 | 97 952.00 | 9 306.00 | |
DJ Investment subsidies | 847.00 | 2 991.00 | 847.00 | |
DL TOTAL (I) | 322 539.00 | 315 376.00 | 322 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 252.00 | 36 410.00 | 56 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 1 564.00 | 5 580.00 | |
DW Advances and down payments received on current orders | 22 024.00 | 12 354.00 | 22 024.00 | |
DX Trade payables and related accounts | 153 163.00 | 143 641.00 | 153 163.00 | |
DY Tax and social security liabilities | 160 343.00 | 137 511.00 | 160 343.00 | |
EA Other liabilities | 3 165.00 | 8 819.00 | 3 165.00 | |
EB Prepaid income (2) | 3 000.00 | 11 000.00 | 3 000.00 | |
EC TOTAL (IV) | 403 526.00 | 351 299.00 | 403 526.00 | |
EE Grand total (I to V) | 726 065.00 | 666 675.00 | 726 065.00 | |
EG Accrued income and payables due within one year | 364 113.00 | 330 190.00 | 364 113.00 | |
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