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THE LIST OF BALANCE SHEET : EC BIGANOS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-21 Partially confidential 2020-12-31 Complete
NameEC BIGANOS
Siren801617747
Closing2020-12-31
Registry code 3302
Registration number 7072
Management number2014B01526
Activity code 4779Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33380 Biganos
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 18 412.00 12 229.00 6 183.00 18 412.00
AP Buildings 108 870.00 68 115.00 40 755.00 108 870.00
AR Technical installations, industrial equipment and tools 3 338.00 2 295.00 1 043.00 3 338.00
AT Other tangible assets 82 389.00 57 636.00 24 754.00 82 389.00
BH Other financial assets 14 031.00 14 031.00 14 031.00
BJ TOTAL (I) 227 040.00 140 275.00 86 766.00 227 040.00
BT Goods 123 214.00 16 049.00 107 165.00 123 214.00
BX Customers and related accounts 23 394.00 23 394.00 23 394.00
BZ Other receivables 9 314.00 9 314.00 9 314.00
CF Cash and cash equivalents 130 115.00 130 115.00 130 115.00
CH Prepaid expenses 247.00 247.00 247.00
CJ TOTAL (II) 286 285.00 16 049.00 270 236.00 286 285.00
CO Grand total (0 to V) 513 325.00 156 324.00 357 002.00 513 325.00
CP Shares due in less than one year 14 031.00 14 031.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DH Retained earnings -149 942.00 -142 067.00 -149 942.00
DI RESULTS FOR THE YEAR (Profit or Loss) 637.00 -7 876.00 637.00
DL TOTAL (I) -147 805.00 -148 442.00 -147 805.00
DU Loans and Debts from Credit Institutions (3) 163 921.00 74 890.00 163 921.00
DV Miscellaneous Loans and Financial Debts (4) 257 327.00 230 497.00 257 327.00
DX Trade payables and related accounts 36 684.00 43 345.00 36 684.00
DY Tax and social security liabilities 43 136.00 30 211.00 43 136.00
EA Other liabilities 3 739.00 11 017.00 3 739.00
EC TOTAL (IV) 504 807.00 389 961.00 504 807.00
EE Grand total (I to V) 357 002.00 241 519.00 357 002.00
EG Accrued income and payables due within one year 374 807.00 356 094.00 374 807.00

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