Grow your business safely with ESTHCOIFF
All the information you need about ESTHCOIFF to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTHCOIFF >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ESTHCOIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ESTHCOIFF |
| Siren | 534821624 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 7531 |
| Management number | 2011B01080 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 160.00 | 130 160.00 | 130 160.00 | |
BX Customers and related accounts | 7 529.00 | 7 529.00 | 7 529.00 | |
BZ Other receivables | 16 587.00 | 16 587.00 | 16 587.00 | |
CF Cash and cash equivalents | 4 235.00 | 4 235.00 | 4 235.00 | |
CJ TOTAL (II) | 28 352.00 | 28 352.00 | 28 352.00 | |
CO Grand total (0 to V) | 158 512.00 | 158 512.00 | 158 512.00 | |
CS Evaluated investments - equity method | 130 160.00 | 130 160.00 | 130 160.00 | |
| 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) | 90 220.00 | 76 673.00 | 90 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 149.00 | 18 546.00 | 38 149.00 | |
DL TOTAL (I) | 138 369.00 | 105 220.00 | 138 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 996.00 | 26 822.00 | 4 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 4.00 | 2 606.00 | |
DX Trade payables and related accounts | 4 776.00 | 4 940.00 | 4 776.00 | |
DY Tax and social security liabilities | 7 763.00 | 8 699.00 | 7 763.00 | |
EC TOTAL (IV) | 20 142.00 | 40 466.00 | 20 142.00 | |
EE Grand total (I to V) | 158 512.00 | 145 686.00 | 158 512.00 | |
EG Accrued income and payables due within one year | 20 142.00 | 20 142.00 | ||
| 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 | 4 776.00 | 4 776.00 | 4 776.00 | |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | 3 604.00 | |
8E Income Taxes | 886.00 | 886.00 | 886.00 | |
UX Other trade receivables | 7 529.00 | 7 529.00 | ||
VB VAT | 632.00 | 632.00 | ||
VC Group and associates | 15 955.00 | 15 955.00 | ||
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | 4 997.00 | |
VI Group and Associates | 2 606.00 | 2 606.00 | 2 606.00 | |
VJ Loans taken out during the year | 6 650.00 | 6 650.00 | ||
VK Loans repaid during the year | 27 847.00 | 27 847.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 116.00 | 24 116.00 | 24 116.00 | |
VW VAT | 1 349.00 | 1 349.00 | 1 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 143.00 | 20 143.00 | 20 143.00 | |
all companies in France
Complete and comprehensive database.
