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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : DE BETELU XABIER, ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| Name | DE BETELU XABIER, ELECTRICITE GENERALE |
| Siren | 480084748 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12225 |
| Management number | 2004B00858 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 3 417.00 | 592.00 | 4 008.00 |
AH Goodwill | 34 300.00 | 34 300.00 | 34 300.00 | |
AR Technical installations, industrial equipment and tools | 49 257.00 | 36 228.00 | 13 028.00 | 49 257.00 |
AT Other tangible assets | 48 266.00 | 37 029.00 | 11 237.00 | 48 266.00 |
BH Other financial assets | 1 012.00 | 1 012.00 | 1 012.00 | |
BJ TOTAL (I) | 136 843.00 | 76 674.00 | 60 169.00 | 136 843.00 |
BL Raw materials, supplies | 20 593.00 | 20 593.00 | 20 593.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 238 115.00 | 822.00 | 237 293.00 | 238 115.00 |
BZ Other receivables | 26 706.00 | 26 706.00 | 26 706.00 | |
CH Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 296 580.00 | 822.00 | 295 758.00 | 296 580.00 |
CO Grand total (0 to V) | 433 423.00 | 77 496.00 | 355 927.00 | 433 423.00 |
CP Shares due in less than one year | 1 012.00 | 1 012.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 89 734.00 | 82 417.00 | 89 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 385.00 | 7 317.00 | 49 385.00 | |
DL TOTAL (I) | 177 619.00 | 128 234.00 | 177 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 438.00 | 9 012.00 | 21 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 11 038.00 | 889.00 | |
DX Trade payables and related accounts | 51 082.00 | 42 332.00 | 51 082.00 | |
DY Tax and social security liabilities | 102 284.00 | 65 633.00 | 102 284.00 | |
EA Other liabilities | 2 616.00 | 7 484.00 | 2 616.00 | |
EC TOTAL (IV) | 178 308.00 | 135 498.00 | 178 308.00 | |
EE Grand total (I to V) | 355 927.00 | 263 732.00 | 355 927.00 | |
EG Accrued income and payables due within one year | 178 308.00 | 135 498.00 | 178 308.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 438.00 | 9 012.00 | 21 438.00 | |
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