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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ESTEREL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-09-30 | Complete |
| 2018-11-22 | Public | 2018-09-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-09-30 | Complete |
| Name | ESTEREL INVESTISSEMENT |
| Siren | 441816063 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 7022 |
| Management number | 2002B00167 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 625.00 | 4 625.00 | 4 625.00 | |
BZ Other receivables | 312 471.00 | 312 471.00 | 312 471.00 | |
CF Cash and cash equivalents | 258 944.00 | 258 944.00 | 258 944.00 | |
CJ TOTAL (II) | 571 415.00 | 571 415.00 | 571 415.00 | |
CO Grand total (0 to V) | 576 040.00 | 576 040.00 | 576 040.00 | |
CU Other investments | 4 625.00 | 4 625.00 | 4 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 159 927.00 | 159 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 913.00 | 197 913.00 | ||
DL TOTAL (I) | 366 640.00 | 366 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 300.00 | 205 300.00 | ||
DX Trade payables and related accounts | 2 300.00 | 2 300.00 | ||
DY Tax and social security liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 209 400.00 | 209 400.00 | ||
EE Grand total (I to V) | 576 040.00 | 576 040.00 | ||
EG Accrued income and payables due within one year | 209 400.00 | 209 400.00 | ||
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