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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ESTHEO 3 A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-03-31 | Complete |
| Name | ESTHEO 3 A |
| Siren | 531077618 |
| Closing | 2016-03-31 |
| Registry code | 5001 |
| Registration number | 504 |
| Management number | 2011B00076 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 740.00 | 2 740.00 | |
AH Goodwill | 229 259.00 | 229 259.00 | 229 259.00 | |
AR Technical installations, industrial equipment and tools | 24 726.00 | 13 044.00 | 11 682.00 | 24 726.00 |
AT Other tangible assets | 523 591.00 | 180 800.00 | 342 790.00 | 523 591.00 |
BD Other fixed assets | 466.00 | 466.00 | 466.00 | |
BH Other financial assets | 21 746.00 | 21 746.00 | 21 746.00 | |
BJ TOTAL (I) | 802 528.00 | 196 584.00 | 605 944.00 | 802 528.00 |
BT Goods | 547 121.00 | 70 271.00 | 476 851.00 | 547 121.00 |
BZ Other receivables | 48 754.00 | 48 754.00 | 48 754.00 | |
CJ TOTAL (II) | 619 186.00 | 70 271.00 | 548 916.00 | 619 186.00 |
CO Grand total (0 to V) | 1 421 714.00 | 266 855.00 | 1 154 860.00 | 1 421 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 10 618.00 | 7 660.00 | 10 618.00 | |
DG Other reserves | 195 825.00 | 139 624.00 | 195 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 831.00 | 59 160.00 | -43 831.00 | |
DL TOTAL (I) | 392 612.00 | 436 443.00 | 392 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 494 924.00 | 585 655.00 | 494 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 853.00 | 13 267.00 | 16 853.00 | |
DX Trade payables and related accounts | 201 882.00 | 196 717.00 | 201 882.00 | |
DY Tax and social security liabilities | 48 590.00 | 54 286.00 | 48 590.00 | |
EA Other liabilities | 380.00 | |||
EC TOTAL (IV) | 762 248.00 | 850 305.00 | 762 248.00 | |
EE Grand total (I to V) | 1 154 860.00 | 1 286 748.00 | 1 154 860.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 802 528.00 | 802 528.00 | ||
I3 DECREASES Total Financial Fixed Assets | 22 212.00 | |||
I4 DECREASES Grand Total | 802 528.00 | |||
IO DECREASES Total including other intangible assets | 231 999.00 | |||
IY DECREASES Total Tangible Fixed Assets | 548 317.00 | |||
KD ACQUISITIONS Total including other intangible assets | 231 999.00 | 231 999.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 548 317.00 | 548 317.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 212.00 | 22 212.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 844.00 | 55 740.00 | 140 844.00 | |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 2 740.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 138 104.00 | 55 740.00 | 138 104.00 | |
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