Grow your business safely with ETCHEVERRY ET FILS
All the information you need about ETCHEVERRY ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETCHEVERRY ET FILS >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : ETCHEVERRY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ETCHEVERRY ET FILS |
| Siren | 431306489 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 326 |
| Management number | 2000B00286 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 ARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 834.00 | 23 834.00 | 23 834.00 | |
AH Goodwill | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 460 805.00 | 457 286.00 | 3 519.00 | 460 805.00 |
AT Other tangible assets | 618 055.00 | 385 646.00 | 232 409.00 | 618 055.00 |
BH Other financial assets | 10 850.00 | 10 850.00 | 10 850.00 | |
BJ TOTAL (I) | 1 115 516.00 | 866 766.00 | 248 750.00 | 1 115 516.00 |
BL Raw materials, supplies | 211 420.00 | 211 420.00 | 211 420.00 | |
BP Services in progress | 103 326.00 | 103 326.00 | 103 326.00 | |
BV Advances and down payments on orders | 12 357.00 | 12 357.00 | 12 357.00 | |
BX Customers and related accounts | 134 185.00 | 351.00 | 133 834.00 | 134 185.00 |
BZ Other receivables | 55 869.00 | 55 869.00 | 55 869.00 | |
CD Marketable securities | 8 362.00 | 8 362.00 | 8 362.00 | |
CH Prepaid expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
CJ TOTAL (II) | 529 033.00 | 351.00 | 528 682.00 | 529 033.00 |
CO Grand total (0 to V) | 1 644 549.00 | 867 117.00 | 777 432.00 | 1 644 549.00 |
CU Other investments | 1 362.00 | 1 362.00 | 1 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DH Retained earnings | 394 233.00 | 394 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 490.00 | -172 490.00 | ||
DJ Investment subsidies | 397.00 | 397.00 | ||
DL TOTAL (I) | 234 240.00 | 234 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 192 816.00 | 192 816.00 | ||
DW Advances and down payments received on current orders | 30 466.00 | 30 466.00 | ||
DX Trade payables and related accounts | 245 405.00 | 245 405.00 | ||
DY Tax and social security liabilities | 74 254.00 | 74 254.00 | ||
EA Other liabilities | 251.00 | 251.00 | ||
EC TOTAL (IV) | 543 192.00 | 543 192.00 | ||
EE Grand total (I to V) | 777 432.00 | 777 432.00 | ||
EG Accrued income and payables due within one year | 543 189.00 | 543 189.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 666.00 | 35 666.00 | ||
all companies in France
Complete and comprehensive database.
