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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : L ESTA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | L ESTA II |
| Siren | 485385397 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 1835 |
| Management number | 2005B40828 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AR Technical installations, industrial equipment and tools | 74 006.00 | 61 835.00 | 12 170.00 | 74 006.00 |
AT Other tangible assets | 209 584.00 | 183 002.00 | 26 581.00 | 209 584.00 |
BD Other fixed assets | 3.00 | 3.00 | 3.00 | |
BH Other financial assets | 28 323.00 | 28 323.00 | 28 323.00 | |
BJ TOTAL (I) | 606 917.00 | 244 838.00 | 362 079.00 | 606 917.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BT Goods | 4 193.00 | 4 193.00 | 4 193.00 | |
BZ Other receivables | 196 696.00 | 196 696.00 | 196 696.00 | |
CF Cash and cash equivalents | 8 983.00 | 8 983.00 | 8 983.00 | |
CH Prepaid expenses | 35 512.00 | 35 512.00 | 35 512.00 | |
CJ TOTAL (II) | 245 635.00 | 245 635.00 | 245 635.00 | |
CO Grand total (0 to V) | 852 553.00 | 244 838.00 | 607 715.00 | 852 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 161 160.00 | 161 160.00 | 161 160.00 | |
DH Retained earnings | -85 178.00 | -101 901.00 | -85 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 784.00 | 16 723.00 | -12 784.00 | |
DL TOTAL (I) | 71 997.00 | 84 782.00 | 71 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 856.00 | 8 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 807.00 | 809.00 | |
DX Trade payables and related accounts | 84 723.00 | 70 505.00 | 84 723.00 | |
DY Tax and social security liabilities | 117 768.00 | 66 889.00 | 117 768.00 | |
DZ Fixed asset liabilities and related accounts | 15 840.00 | |||
EA Other liabilities | 323 559.00 | 387 877.00 | 323 559.00 | |
EC TOTAL (IV) | 535 717.00 | 541 920.00 | 535 717.00 | |
EE Grand total (I to V) | 607 715.00 | 626 702.00 | 607 715.00 | |
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