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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ETS BANCILHON ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS BANCILHON ROGER |
| Siren | 349951277 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014477 |
| Management number | 1989B00233 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 748.00 | 5 988.00 | 2 759.00 | 8 748.00 |
AT Other tangible assets | 174 258.00 | 143 454.00 | 30 804.00 | 174 258.00 |
BJ TOTAL (I) | 183 005.00 | 149 442.00 | 33 563.00 | 183 005.00 |
BL Raw materials, supplies | 2 959.00 | 2 959.00 | 2 959.00 | |
BV Advances and down payments on orders | 974.00 | 974.00 | 974.00 | |
BX Customers and related accounts | 525 973.00 | 72 798.00 | 453 175.00 | 525 973.00 |
BZ Other receivables | 8 388.00 | 8 388.00 | 8 388.00 | |
CD Marketable securities | 50 020.00 | 50 020.00 | 50 020.00 | |
CF Cash and cash equivalents | 799 696.00 | 799 696.00 | 799 696.00 | |
CJ TOTAL (II) | 1 388 010.00 | 72 798.00 | 1 315 212.00 | 1 388 010.00 |
CO Grand total (0 to V) | 1 571 015.00 | 222 240.00 | 1 348 775.00 | 1 571 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 7 313.00 | 7 313.00 | ||
DE Statutory or contractual reserves | 255 560.00 | 255 560.00 | ||
DG Other reserves | 759 141.00 | 759 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 015.00 | 108 015.00 | ||
DJ Investment subsidies | 9 328.00 | 9 328.00 | ||
DL TOTAL (I) | 1 146 980.00 | 1 146 980.00 | ||
DX Trade payables and related accounts | 107 126.00 | 107 126.00 | ||
DY Tax and social security liabilities | 94 669.00 | 94 669.00 | ||
EC TOTAL (IV) | 201 795.00 | 201 795.00 | ||
EE Grand total (I to V) | 1 348 775.00 | 1 348 775.00 | ||
EG Accrued income and payables due within one year | 201 795.00 | 201 795.00 | ||
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