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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ETS PIERRE LAFARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-11-30 | Complete |
| 2022-02-28 | Public | 2021-11-30 | Complete |
| 2021-09-24 | Public | 2020-11-30 | Complete |
| 2020-06-24 | Public | 2019-11-30 | Complete |
| 2019-07-01 | Public | 2018-11-30 | Complete |
| 2018-06-14 | Public | 2017-11-30 | Complete |
| 2017-06-12 | Public | 2016-11-30 | Complete |
| Name | ETS PIERRE LAFARGUE |
| Siren | 304653884 |
| Closing | 2022-11-30 |
| Registry code | 3102 |
| Registration number | B2023/004142 |
| Management number | 1975B80055 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 AUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 407.00 | 25 407.00 | 25 407.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 29 629.00 | 29 629.00 | 29 629.00 | |
AT Other tangible assets | 276 691.00 | 257 406.00 | 19 286.00 | 276 691.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 343 350.00 | 312 441.00 | 30 908.00 | 343 350.00 |
BT Goods | 480 667.00 | 480 667.00 | 480 667.00 | |
BX Customers and related accounts | 358 961.00 | 51 681.00 | 307 281.00 | 358 961.00 |
BZ Other receivables | 91 431.00 | 91 431.00 | 91 431.00 | |
CF Cash and cash equivalents | 213 003.00 | 213 003.00 | 213 003.00 | |
CH Prepaid expenses | 6 201.00 | 6 201.00 | 6 201.00 | |
CJ TOTAL (II) | 1 150 263.00 | 51 681.00 | 1 098 583.00 | 1 150 263.00 |
CO Grand total (0 to V) | 1 493 613.00 | 364 122.00 | 1 129 491.00 | 1 493 613.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 900.00 | 54 900.00 | 54 900.00 | |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | 5 491.00 | |
DE Statutory or contractual reserves | 76 265.00 | 76 265.00 | 76 265.00 | |
DG Other reserves | 179 933.00 | 179 938.00 | 179 933.00 | |
DH Retained earnings | 35 186.00 | 32 547.00 | 35 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 426.00 | 2 639.00 | 24 426.00 | |
DL TOTAL (I) | 376 206.00 | 351 780.00 | 376 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 001.00 | 200 000.00 | 170 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 860.00 | 55 860.00 | 53 860.00 | |
DX Trade payables and related accounts | 438 205.00 | 324 282.00 | 438 205.00 | |
DY Tax and social security liabilities | 91 219.00 | 69 462.00 | 91 219.00 | |
EC TOTAL (IV) | 753 285.00 | 649 605.00 | 753 285.00 | |
EE Grand total (I to V) | 1 129 491.00 | 1 001 385.00 | 1 129 491.00 | |
EG Accrued income and payables due within one year | 753 285.00 | 649 605.00 | 753 285.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
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