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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : E.B.S. (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | E.B.S. (SARL) |
| Siren | 329380141 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 6253 |
| Management number | 1984B50025 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 821.00 | 58 821.00 | 58 821.00 | |
AP Buildings | 16 742.00 | 16 742.00 | 16 742.00 | |
AR Technical installations, industrial equipment and tools | 2 206 214.00 | 2 074 608.00 | 131 606.00 | 2 206 214.00 |
AT Other tangible assets | 550 134.00 | 395 113.00 | 155 022.00 | 550 134.00 |
BJ TOTAL (I) | 2 831 912.00 | 2 545 284.00 | 286 628.00 | 2 831 912.00 |
BL Raw materials, supplies | 213 225.00 | 213 225.00 | 213 225.00 | |
BR Intermediate and finished products | 6 679.00 | 6 679.00 | 6 679.00 | |
BX Customers and related accounts | 417 117.00 | 417 117.00 | 417 117.00 | |
BZ Other receivables | 32 159.00 | 32 159.00 | 32 159.00 | |
CD Marketable securities | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 869 511.00 | 869 511.00 | 869 511.00 | |
CJ TOTAL (II) | 1 539 126.00 | 1 539 126.00 | 1 539 126.00 | |
CO Grand total (0 to V) | 4 371 037.00 | 2 545 284.00 | 1 825 753.00 | 4 371 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 10 413.00 | 3 811.00 | 10 413.00 | |
DG Other reserves | 597 552.00 | 597 552.00 | 597 552.00 | |
DH Retained earnings | -55 521.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 060.00 | 122 123.00 | 66 060.00 | |
DL TOTAL (I) | 1 174 025.00 | 1 167 965.00 | 1 174 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 636.00 | 35 336.00 | 134 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 814.00 | 222 818.00 | 248 814.00 | |
DX Trade payables and related accounts | 161 671.00 | 126 953.00 | 161 671.00 | |
DY Tax and social security liabilities | 99 615.00 | 158 186.00 | 99 615.00 | |
EA Other liabilities | 6 992.00 | 3 340.00 | 6 992.00 | |
EC TOTAL (IV) | 651 728.00 | 546 634.00 | 651 728.00 | |
EE Grand total (I to V) | 1 825 753.00 | 1 714 599.00 | 1 825 753.00 | |
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