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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : EBESTPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EBESTPRO |
| Siren | 530481894 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6243 |
| Management number | 2011B00223 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 7 302.00 | 2 597.00 | 9 900.00 |
AT Other tangible assets | 56 612.00 | 15 229.00 | 41 383.00 | 56 612.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 72 812.00 | 22 531.00 | 50 281.00 | 72 812.00 |
BT Goods | 76 314.00 | 76 314.00 | 76 314.00 | |
BX Customers and related accounts | 158 039.00 | 158 039.00 | 158 039.00 | |
BZ Other receivables | 18 648.00 | 18 648.00 | 18 648.00 | |
CD Marketable securities | 105 156.00 | 105 156.00 | 105 156.00 | |
CF Cash and cash equivalents | 70 810.00 | 70 810.00 | 70 810.00 | |
CH Prepaid expenses | 9 659.00 | 9 659.00 | 9 659.00 | |
CJ TOTAL (II) | 438 628.00 | 438 628.00 | 438 628.00 | |
CO Grand total (0 to V) | 511 441.00 | 22 531.00 | 488 909.00 | 511 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 500.00 | 43 750.00 | 115 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 951.00 | 71 750.00 | 58 951.00 | |
DL TOTAL (I) | 185 452.00 | 126 500.00 | 185 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 815.00 | 99 067.00 | 148 815.00 | |
DX Trade payables and related accounts | 82 769.00 | 42 489.00 | 82 769.00 | |
DY Tax and social security liabilities | 71 683.00 | 90 395.00 | 71 683.00 | |
EC TOTAL (IV) | 303 457.00 | 231 951.00 | 303 457.00 | |
EE Grand total (I to V) | 488 909.00 | 358 452.00 | 488 909.00 | |
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