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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ESTHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Consolidated |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Consolidated |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Consolidated |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Consolidated |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | ESTHER |
| Siren | 809429053 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22177 |
| Management number | 2015B02294 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 757.00 | |||
A4 Equity method investments | 885.00 | |||
BJ TOTAL (I) | 66 542.00 | |||
BP Services in progress | 10 071.00 | |||
BX Customers and related accounts | 185 594.00 | |||
BZ Other receivables | 95 480.00 | |||
CD Marketable securities | 1 688.00 | |||
CF Cash and cash equivalents | 172 711.00 | |||
CJ TOTAL (II) | 465 545.00 | |||
CO Grand total (0 to V) | 532 087.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 471.00 | 28 471.00 | 28 471.00 | |
DL TOTAL (I) | 52 954.00 | 52 615.00 | 52 954.00 | |
DR TOTAL (IV) | 74 703.00 | 66 245.00 | 74 703.00 | |
EE Grand total (I to V) | 532 087.00 | 535 189.00 | 532 087.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 648 450.00 | |||
FW Other purchases and external expenses | 314 603.00 | |||
FX Taxes, duties, and similar payments | 7 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 447.00 | |||
GB Operating Expenses - Provisions | 7 153.00 | |||
GE Other Expenses | -12 609.00 | |||
GG - OPERATING RESULT (I - II) | 9 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -1 264.00 | 266.00 | |
HK Income tax | 2 703.00 | 3 620.00 | 2 703.00 | |
R1 Income Statement - Premiums - Earned Contributions | -385.00 | -1 985.00 | -385.00 | |
R4 Income statement - Result for the financial year | -42.00 | 323.00 | -42.00 | |
R5 Net income of consolidated companies | 5 051.00 | 2 953.00 | 5 051.00 | |
R7 Share of minority interests (Non-group income) | 1 637.00 | 1 033.00 | 1 637.00 | |
R8 Net income, group share (parent company share) | -460.00 | 428.00 | -460.00 | |
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