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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ENTREPRISE BENOIT ELICAGARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-09-30 | Simplified |
| 2021-10-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | ENTREPRISE BENOIT ELICAGARAY |
| Siren | 752356881 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 9714 |
| Management number | 2012B00550 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 BUNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 288.00 | 288.00 | 288.00 | |
028 Tangible Assets | 175 081.00 | 81 192.00 | 93 889.00 | 175 081.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 218 939.00 | 81 480.00 | 137 459.00 | 218 939.00 |
050 Raw materials, supplies, in progress | 25 600.00 | 25 600.00 | 25 600.00 | |
068 Receivables – Trade and related accounts | 334 094.00 | 334 094.00 | 334 094.00 | |
072 Receivables – Other | 34 435.00 | 34 435.00 | 34 435.00 | |
084 Cash | 34 309.00 | 34 309.00 | 34 309.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 429 097.00 | 429 097.00 | 429 097.00 | |
110 Total Assets | 648 036.00 | 81 480.00 | 566 556.00 | 648 036.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 20 319.00 | |||
134 Retained Earnings | 32 847.00 | |||
136 Profit for the Year | 20 106.00 | |||
142 Total Equity - Total I | 88 673.00 | |||
156 Loans and similar debts | 334 470.00 | |||
166 Suppliers and related accounts | 57 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 337.00 | |||
172 Other debts | 86 323.00 | |||
176 Total debts | 477 883.00 | |||
180 Liabilities Total | 566 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 050.00 | |||
195 Of which payables due in more than one year | 78 470.00 | |||
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