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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ETS SERRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | ETS SERRANO |
| Siren | 499428423 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26947 |
| Management number | 2007B02714 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 351.00 | 5 351.00 | 5 351.00 | |
AR Technical installations, industrial equipment and tools | 42 214.00 | 34 176.00 | 8 038.00 | 42 214.00 |
AT Other tangible assets | 94 368.00 | 76 137.00 | 18 230.00 | 94 368.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 142 932.00 | 115 665.00 | 27 268.00 | 142 932.00 |
BL Raw materials, supplies | 12 900.00 | 12 900.00 | 12 900.00 | |
BN Goods in progress | 92 189.00 | 92 189.00 | 92 189.00 | |
BX Customers and related accounts | 164 530.00 | 4 276.00 | 160 254.00 | 164 530.00 |
BZ Other receivables | 64 025.00 | 64 025.00 | 64 025.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 28 544.00 | 28 544.00 | 28 544.00 | |
CH Prepaid expenses | 9 446.00 | 9 446.00 | 9 446.00 | |
CJ TOTAL (II) | 371 648.00 | 4 276.00 | 367 372.00 | 371 648.00 |
CO Grand total (0 to V) | 514 581.00 | 119 940.00 | 394 640.00 | 514 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DB Share, merger, contribution premiums, etc. | 197.00 | 197.00 | 197.00 | |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | 6 200.00 | |
DG Other reserves | 82 762.00 | 151 250.00 | 82 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 692.00 | 1 512.00 | -65 692.00 | |
DL TOTAL (I) | 85 467.00 | 221 159.00 | 85 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 691.00 | ||
DW Advances and down payments received on current orders | 172 221.00 | 95 754.00 | 172 221.00 | |
DX Trade payables and related accounts | 69 122.00 | 52 412.00 | 69 122.00 | |
DY Tax and social security liabilities | 46 274.00 | 55 185.00 | 46 274.00 | |
EA Other liabilities | 19 865.00 | 896.00 | 19 865.00 | |
EC TOTAL (IV) | 309 173.00 | 204 248.00 | 309 173.00 | |
EE Grand total (I to V) | 394 640.00 | 425 407.00 | 394 640.00 | |
EG Accrued income and payables due within one year | 136 953.00 | 108 494.00 | 136 953.00 | |
EI Including equity loans | 1 691.00 | 1 691.00 | ||
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