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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ETA LE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETA LE ROUX |
| Siren | 804432060 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 3017 |
| Management number | 2014B00574 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 1 473 973.00 | 793 536.00 | 680 437.00 | 1 473 973.00 |
AT Other tangible assets | 76 681.00 | 73 978.00 | 2 702.00 | 76 681.00 |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 1 566 215.00 | 867 515.00 | 698 700.00 | 1 566 215.00 |
BL Raw materials, supplies | 2 361.00 | 2 361.00 | 2 361.00 | |
BN Goods in progress | 36 926.00 | 36 926.00 | 36 926.00 | |
BV Advances and down payments on orders | 2 359.00 | 2 359.00 | 2 359.00 | |
BX Customers and related accounts | 221 685.00 | 8 860.00 | 212 825.00 | 221 685.00 |
BZ Other receivables | 30 646.00 | 30 646.00 | 30 646.00 | |
CF Cash and cash equivalents | 115 822.00 | 115 822.00 | 115 822.00 | |
CH Prepaid expenses | 138 664.00 | 138 664.00 | 138 664.00 | |
CJ TOTAL (II) | 548 465.00 | 8 860.00 | 539 605.00 | 548 465.00 |
CO Grand total (0 to V) | 2 114 680.00 | 876 375.00 | 1 238 305.00 | 2 114 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | 227 916.00 | 227 716.00 | 227 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | 199.00 | 34 554.00 | |
DL TOTAL (I) | 288 870.00 | 254 316.00 | 288 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 581 595.00 | 613 443.00 | 581 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 139.00 | 157 920.00 | 175 139.00 | |
DW Advances and down payments received on current orders | 308.00 | |||
DX Trade payables and related accounts | 93 875.00 | 168 016.00 | 93 875.00 | |
DY Tax and social security liabilities | 62 210.00 | 74 247.00 | 62 210.00 | |
DZ Fixed asset liabilities and related accounts | 36 600.00 | 36 600.00 | ||
EA Other liabilities | 12.00 | 28.00 | 12.00 | |
EC TOTAL (IV) | 949 434.00 | 1 013 963.00 | 949 434.00 | |
EE Grand total (I to V) | 1 238 305.00 | 1 268 279.00 | 1 238 305.00 | |
EI Including equity loans | 175 139.00 | 175 139.00 | ||
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