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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ESTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-09-30 | Complete |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-06-11 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | ESTINVEST |
| Siren | 489775080 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3198 |
| Management number | 2006B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21380 Messigny et Vantoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 150.00 | 290 150.00 | 290 150.00 | |
AP Buildings | 559 859.00 | 53 633.00 | 506 226.00 | 559 859.00 |
AT Other tangible assets | 82 983.00 | 3 902.00 | 79 081.00 | 82 983.00 |
BB Receivables related to investments | 184 490.00 | 184 490.00 | 184 490.00 | |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 1 123 531.00 | 57 535.00 | 1 065 996.00 | 1 123 531.00 |
BX Customers and related accounts | 8 754.00 | 8 754.00 | 8 754.00 | |
BZ Other receivables | 1 352 117.00 | 1 352 117.00 | 1 352 117.00 | |
CD Marketable securities | 1 012 726.00 | 1 012 726.00 | 1 012 726.00 | |
CF Cash and cash equivalents | 174 432.00 | 174 432.00 | 174 432.00 | |
CH Prepaid expenses | 5 263.00 | 5 263.00 | 5 263.00 | |
CJ TOTAL (II) | 2 554 594.00 | 2 554 594.00 | 2 554 594.00 | |
CO Grand total (0 to V) | 3 678 125.00 | 57 535.00 | 3 620 590.00 | 3 678 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 172 362.00 | 157 931.00 | 172 362.00 | |
234 Purchases of goods (including customs duties) | 47 161.00 | 48 146.00 | 47 161.00 | |
242 Other external expenses | 47 161.00 | 48 146.00 | 47 161.00 | |
244 Taxes, duties and similar payments | 20 584.00 | 7 038.00 | 20 584.00 | |
250 Staff compensation | 120 682.00 | 159 001.00 | 120 682.00 | |
252 Social security contributions | 12 645.00 | 14 694.00 | 12 645.00 | |
262 Other expenses | 5.00 | 5.00 | ||
270 Operating profit | -43 546.00 | -83 378.00 | -43 546.00 | |
280 Financial income | 111 004.00 | 137 449.00 | 111 004.00 | |
294 Financial expenses | 803.00 | 73.00 | 803.00 | |
300 Exceptional expenses | 90.00 | 2 980.00 | 90.00 | |
306 Income tax's | 5 371.00 | 3 633.00 | 5 371.00 | |
310 Profit or loss | 61 193.00 | 47 385.00 | 61 193.00 | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | 2 040 000.00 | |
DD Legal reserve (1) | 95 950.00 | 93 581.00 | 95 950.00 | |
DG Other reserves | 1 034 054.00 | 1 160 699.00 | 1 034 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 194.00 | 47 385.00 | 61 194.00 | |
DL TOTAL (I) | 3 231 197.00 | 3 341 665.00 | 3 231 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 474.00 | 2 032.00 | 263 474.00 | |
DX Trade payables and related accounts | 3 343.00 | 3 642.00 | 3 343.00 | |
DY Tax and social security liabilities | 29 278.00 | 27 204.00 | 29 278.00 | |
EC TOTAL (IV) | 389 393.00 | 59 494.00 | 389 393.00 | |
EE Grand total (I to V) | 3 620 590.00 | 3 401 159.00 | 3 620 590.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 343.00 | 3 343.00 | 3 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 322.00 | 97 322.00 | 97 322.00 | |
UT Other financial assets | 49.00 | 49.00 | ||
VH Loans with a maturity of more than one year at origin | 263 474.00 | 31 829.00 | 136 605.00 | 263 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 485.00 | 1 367 436.00 | 49.00 | 1 367 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 393.00 | 157 748.00 | 136 605.00 | 389 393.00 |
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