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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ECHEVARRIA-SIEGES DE STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-08-31 | Complete |
| Name | ETABLISSEMENTS ECHEVARRIA-SIEGES DE STYLE |
| Siren | 338995772 |
| Closing | 2022-08-31 |
| Registry code | 8801 |
| Registration number | 789 |
| Management number | 1986B40068 |
| Activity code | 3109A |
| Closing date n-1 | 2021-08-31 |
| 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 | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 653.00 | 4 611.00 | 42.00 | 4 653.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 658.00 | 658.00 | 658.00 | |
AR Technical installations, industrial equipment and tools | 290 355.00 | 264 488.00 | 25 867.00 | 290 355.00 |
AT Other tangible assets | 68 149.00 | 64 908.00 | 3 241.00 | 68 149.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 394 683.00 | 334 007.00 | 60 676.00 | 394 683.00 |
BL Raw materials, supplies | 123 881.00 | 123 881.00 | 123 881.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 31 000.00 | 15 500.00 | 15 500.00 | 31 000.00 |
BV Advances and down payments on orders | 9 798.00 | 9 798.00 | 9 798.00 | |
BX Customers and related accounts | 132 738.00 | 132 738.00 | 132 738.00 | |
BZ Other receivables | 24 588.00 | 24 588.00 | 24 588.00 | |
CF Cash and cash equivalents | 293 320.00 | 293 320.00 | 293 320.00 | |
CH Prepaid expenses | 7 467.00 | 7 467.00 | 7 467.00 | |
CJ TOTAL (II) | 622 793.00 | 15 500.00 | 607 293.00 | 622 793.00 |
CO Grand total (0 to V) | 1 017 476.00 | 349 507.00 | 667 969.00 | 1 017 476.00 |
CP Shares due in less than one year | 295.00 | 295.00 | ||
CU Other investments | 8 001.00 | 8 001.00 | 8 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 480.00 | 84 480.00 | 84 480.00 | |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | 1 829.00 | |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | 8 448.00 | |
DG Other reserves | 30 000.00 | 190 248.00 | 30 000.00 | |
DH Retained earnings | 1 587.00 | 1 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 004.00 | 16 340.00 | 105 004.00 | |
DL TOTAL (I) | 231 348.00 | 301 345.00 | 231 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 000.00 | 117 000.00 | 117 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 018.00 | 23 018.00 | ||
DW Advances and down payments received on current orders | 50 868.00 | 98 319.00 | 50 868.00 | |
DX Trade payables and related accounts | 171 164.00 | 19 353.00 | 171 164.00 | |
DY Tax and social security liabilities | 73 870.00 | 40 718.00 | 73 870.00 | |
EA Other liabilities | 701.00 | 1 850.00 | 701.00 | |
EC TOTAL (IV) | 436 620.00 | 277 240.00 | 436 620.00 | |
EE Grand total (I to V) | 667 969.00 | 578 585.00 | 667 969.00 | |
EG Accrued income and payables due within one year | 273 562.00 | 178 921.00 | 273 562.00 | |
EI Including equity loans | 23 018.00 | 23 018.00 | ||
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