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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ALSUGUREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-10-31 | Simplified |
| Name | ETABLISSEMENTS ALSUGUREN |
| Siren | 411698665 |
| Closing | 2019-10-31 |
| Registry code | 6401 |
| Registration number | 7343 |
| Management number | 1997B00222 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 500.00 | 259 500.00 | 259 500.00 | |
014 Intangible Assets - Other | 15 726.00 | 15 726.00 | 15 726.00 | |
028 Tangible Assets | 408 103.00 | 280 956.00 | 127 147.00 | 408 103.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 683 379.00 | 296 682.00 | 386 697.00 | 683 379.00 |
050 Raw materials, supplies, in progress | 36 812.00 | 36 812.00 | 36 812.00 | |
064 Advances and down payments on orders | 9 543.00 | 9 543.00 | 9 543.00 | |
068 Receivables – Trade and related accounts | 145 795.00 | 145 795.00 | 145 795.00 | |
072 Receivables – Other | 6 988.00 | 6 988.00 | 6 988.00 | |
084 Cash | 23 668.00 | 23 668.00 | 23 668.00 | |
092 Prepaid expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
096 Total Current Assets + Prepaid Expenses | 224 886.00 | 224 886.00 | 224 886.00 | |
110 Total Assets | 908 264.00 | 296 682.00 | 611 582.00 | 908 264.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 166 694.00 | |||
136 Profit for the Year | 94 391.00 | |||
142 Total Equity - Total I | 286 385.00 | |||
156 Loans and similar debts | 85 007.00 | |||
166 Suppliers and related accounts | 40 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 321.00 | |||
172 Other debts | 199 359.00 | |||
176 Total debts | 325 198.00 | |||
180 Liabilities Total | 611 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 53 183.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 635.00 | 7 635.00 | ||
490 Total Fixed Assets (Gross Value) | 676 369.00 | 676 369.00 | ||
492 Total Fixed Assets (Increases) | 7 635.00 | 7 635.00 | ||
494 Total Fixed Assets (Decreases) | 625.00 | 625.00 | ||
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