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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ESTER ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-01 | Partially confidential | 2018-08-31 | Simplified |
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Simplified |
| Name | ESTER ORGANISATION |
| Siren | 404714735 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/004769 |
| Management number | 1996B00737 |
| Activity code | 4666Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 560.00 | 1 900.00 | 2 660.00 | 4 560.00 |
028 Tangible Assets | 68 293.00 | 16 485.00 | 51 808.00 | 68 293.00 |
040 Financial Assets | 1 785.00 | 1 785.00 | 1 785.00 | |
044 Total Fixed Assets | 74 638.00 | 18 385.00 | 56 253.00 | 74 638.00 |
060 Merchandise inventory | 57 730.00 | 8 290.00 | 49 440.00 | 57 730.00 |
064 Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
068 Receivables – Trade and related accounts | 114 051.00 | 15 619.00 | 98 432.00 | 114 051.00 |
072 Receivables – Other | 7 132.00 | 7 132.00 | 7 132.00 | |
084 Cash | 227 067.00 | 227 067.00 | 227 067.00 | |
092 Prepaid expenses | 6 042.00 | 6 042.00 | 6 042.00 | |
096 Total Current Assets + Prepaid Expenses | 412 532.00 | 23 909.00 | 388 622.00 | 412 532.00 |
110 Total Assets | 487 170.00 | 42 294.00 | 444 876.00 | 487 170.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 117 898.00 | |||
136 Profit for the Year | 34 414.00 | |||
142 Total Equity - Total I | 169 082.00 | |||
154 Provisions for risks and charges - Total II | 3 267.00 | |||
156 Loans and similar debts | 11 116.00 | |||
164 Advances and down payments received on current orders | 2 985.00 | |||
166 Suppliers and related accounts | 90 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 457.00 | |||
172 Other debts | 167 811.00 | |||
176 Total debts | 272 526.00 | |||
180 Liabilities Total | 444 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 897.00 | |||
195 Of which payables due in more than one year | 6 728.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 560.00 | 4 560.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 875.00 | 4 875.00 | ||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
490 Total Fixed Assets (Gross Value) | 68 459.00 | 68 459.00 | ||
492 Total Fixed Assets (Increases) | 9 525.00 | 9 525.00 | ||
494 Total Fixed Assets (Decreases) | 3 345.00 | 3 345.00 | ||
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