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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : EGUNAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-10-31 | Simplified |
| 2021-11-30 | Partially confidential | 2020-10-31 | Simplified |
| 2020-12-18 | Public | 2019-10-31 | Simplified |
| 2018-07-05 | Public | 2017-10-31 | Simplified |
| 2017-08-04 | Public | 2016-10-31 | Simplified |
| Name | EGUNAK |
| Siren | 791119514 |
| Closing | 2021-10-31 |
| Registry code | 6401 |
| Registration number | 4049 |
| Management number | 2013B00155 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 350.00 | 250 350.00 | 250 350.00 | |
014 Intangible Assets - Other | 443 361.00 | 10 239.00 | 433 123.00 | 443 361.00 |
028 Tangible Assets | 431 556.00 | 340 764.00 | 90 792.00 | 431 556.00 |
040 Financial Assets | 2 619.00 | 2 619.00 | 2 619.00 | |
044 Total Fixed Assets | 1 127 886.00 | 351 003.00 | 776 883.00 | 1 127 886.00 |
050 Raw materials, supplies, in progress | 20 934.00 | 20 934.00 | 20 934.00 | |
072 Receivables – Other | 12 397.00 | 12 397.00 | 12 397.00 | |
084 Cash | 591 400.00 | 591 400.00 | 591 400.00 | |
092 Prepaid expenses | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 627 177.00 | 627 177.00 | 627 177.00 | |
110 Total Assets | 1 755 064.00 | 351 003.00 | 1 404 060.00 | 1 755 064.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 633.00 | |||
136 Profit for the Year | 131 023.00 | |||
142 Total Equity - Total I | 231 955.00 | |||
156 Loans and similar debts | 737 293.00 | |||
166 Suppliers and related accounts | 138 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 747.00 | |||
172 Other debts | 296 418.00 | |||
176 Total debts | 1 172 105.00 | |||
180 Liabilities Total | 1 404 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 333.00 | |||
195 Of which payables due in more than one year | 588 886.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 596.00 | 19 596.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 737.00 | 20 737.00 | ||
490 Total Fixed Assets (Gross Value) | 1 092 537.00 | 1 092 537.00 | ||
492 Total Fixed Assets (Increases) | 40 333.00 | 40 333.00 | ||
494 Total Fixed Assets (Decreases) | 4 984.00 | 4 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 192 313.00 | 192 313.00 | ||
378 Amount of deductible VAT on goods and services | 70 181.00 | 70 181.00 | ||
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