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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ETXE PEIO CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETXE PEIO CE |
| Siren | 529775967 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3990 |
| Management number | 2011B00066 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | 235.00 | |
AT Other tangible assets | 599.00 | 410.00 | 188.00 | 599.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 924.00 | 645.00 | 278.00 | 924.00 |
BL Raw materials, supplies | 1 892.00 | 1 892.00 | 1 892.00 | |
BT Goods | 4 174.00 | 4 174.00 | 4 174.00 | |
BX Customers and related accounts | 310 397.00 | 310 397.00 | 310 397.00 | |
BZ Other receivables | 17 819.00 | 17 819.00 | 17 819.00 | |
CF Cash and cash equivalents | 129 713.00 | 129 713.00 | 129 713.00 | |
CH Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
CJ TOTAL (II) | 465 086.00 | 465 086.00 | 465 086.00 | |
CO Grand total (0 to V) | 466 010.00 | 645.00 | 465 364.00 | 466 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 691.00 | 2 691.00 | 2 691.00 | |
DH Retained earnings | -2 879.00 | -2 884.00 | -2 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 5.00 | 4 866.00 | |
DL TOTAL (I) | 15 678.00 | 10 812.00 | 15 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 137 179.00 | 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 236.00 | 26 882.00 | 27 236.00 | |
DX Trade payables and related accounts | 370 174.00 | 243 534.00 | 370 174.00 | |
DY Tax and social security liabilities | 50 911.00 | 64 188.00 | 50 911.00 | |
DZ Fixed asset liabilities and related accounts | 1 039.00 | 1 292.00 | 1 039.00 | |
EC TOTAL (IV) | 449 686.00 | 473 076.00 | 449 686.00 | |
EE Grand total (I to V) | 465 364.00 | 483 888.00 | 465 364.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 237.00 | 27 237.00 | 27 237.00 | |
8B Suppliers and Related Accounts | 370 175.00 | 370 175.00 | 370 175.00 | |
8D Social Security and Other Social Organizations | 51 951.00 | 51 951.00 | 51 951.00 | |
UT Other financial assets | 90.00 | 90.00 | 90.00 | |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | 324.00 | |
VS Prepaid expenses | 329 306.00 | 329 306.00 | 329 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 396.00 | 329 306.00 | 90.00 | 329 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 686.00 | 449 686.00 | 449 686.00 | |
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