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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : L ESTA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | L ESTA II |
| Siren | 485385397 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 1480 |
| Management number | 2005B40828 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AR Technical installations, industrial equipment and tools | 73 275.00 | 64 037.00 | 9 237.00 | 73 275.00 |
AT Other tangible assets | 209 584.00 | 187 339.00 | 22 244.00 | 209 584.00 |
BD Other fixed assets | 3.00 | 3.00 | 3.00 | |
BH Other financial assets | 25 939.00 | 25 939.00 | 25 939.00 | |
BJ TOTAL (I) | 603 802.00 | 251 377.00 | 352 424.00 | 603 802.00 |
BL Raw materials, supplies | 210.00 | 210.00 | 210.00 | |
BT Goods | 3 297.00 | 3 297.00 | 3 297.00 | |
BZ Other receivables | 232 995.00 | 232 995.00 | 232 995.00 | |
CF Cash and cash equivalents | 27 909.00 | 27 909.00 | 27 909.00 | |
CH Prepaid expenses | 55 192.00 | 55 192.00 | 55 192.00 | |
CJ TOTAL (II) | 319 604.00 | 319 604.00 | 319 604.00 | |
CO Grand total (0 to V) | 923 406.00 | 251 377.00 | 672 028.00 | 923 406.00 |
CP Shares due in less than one year | 25 939.00 | 25 939.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 161 160.00 | 161 160.00 | 161 160.00 | |
DH Retained earnings | -97 963.00 | -85 178.00 | -97 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 732.00 | -12 784.00 | 57 732.00 | |
DL TOTAL (I) | 129 730.00 | 71 997.00 | 129 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | 8 856.00 | 2 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 715.00 | 809.00 | 32 715.00 | |
DX Trade payables and related accounts | 81 305.00 | 84 723.00 | 81 305.00 | |
DY Tax and social security liabilities | 120 389.00 | 117 768.00 | 120 389.00 | |
EA Other liabilities | 305 071.00 | 323 559.00 | 305 071.00 | |
EC TOTAL (IV) | 542 298.00 | 535 717.00 | 542 298.00 | |
EE Grand total (I to V) | 672 028.00 | 607 715.00 | 672 028.00 | |
EG Accrued income and payables due within one year | 542 298.00 | 259 818.00 | 542 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 816.00 | 8 856.00 | 2 816.00 | |
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