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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : L ESTEGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-19 | Partially confidential | 2017-09-30 | Simplified |
| Name | L ESTEGI |
| Siren | 828330845 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1850 |
| Management number | 2017B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 820.00 | 204 820.00 | 204 820.00 | |
014 Intangible Assets - Other | 11 615.00 | 738.00 | 10 877.00 | 11 615.00 |
028 Tangible Assets | 153 389.00 | 12 386.00 | 141 002.00 | 153 389.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 371 664.00 | 13 124.00 | 358 540.00 | 371 664.00 |
050 Raw materials, supplies, in progress | 15 967.00 | 15 967.00 | 15 967.00 | |
072 Receivables – Other | 23 108.00 | 23 108.00 | 23 108.00 | |
084 Cash | 88 757.00 | 88 757.00 | 88 757.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 129 214.00 | 129 214.00 | 129 214.00 | |
110 Total Assets | 500 878.00 | 13 124.00 | 487 754.00 | 500 878.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 4 546.00 | |||
142 Total Equity - Total I | 12 046.00 | |||
156 Loans and similar debts | 162 631.00 | |||
166 Suppliers and related accounts | 18 200.00 | |||
172 Other debts | 294 877.00 | |||
176 Total debts | 475 708.00 | |||
180 Liabilities Total | 487 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371 664.00 | |||
195 Of which payables due in more than one year | 385 952.00 | |||
199 Of which current accounts of debit partners | 2 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 204 820.00 | 204 820.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 11 615.00 | 11 615.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 91 352.00 | 91 352.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 555.00 | 41 555.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 482.00 | 20 482.00 | ||
482 INCREASES Financial Assets | 1 840.00 | 1 840.00 | ||
492 Total Fixed Assets (Increases) | 371 664.00 | 371 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 775.00 | 27 775.00 | ||
378 Amount of deductible VAT on goods and services | 19 850.00 | 19 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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