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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : ESTWEST FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-09-30 | Simplified |
| 2018-05-24 | Partially confidential | 2017-09-30 | Simplified |
| Name | ESTWEST FOOD |
| Siren | 794611905 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/008717 |
| Management number | 2013B02541 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 169.00 | 67 169.00 | 67 169.00 | |
028 Tangible Assets | 51 138.00 | 32 267.00 | 18 870.00 | 51 138.00 |
040 Financial Assets | 2 899.00 | 2 899.00 | 2 899.00 | |
044 Total Fixed Assets | 121 206.00 | 32 267.00 | 88 938.00 | 121 206.00 |
060 Merchandise inventory | 1 405.00 | 1 405.00 | 1 405.00 | |
068 Receivables – Trade and related accounts | 754.00 | 754.00 | 754.00 | |
072 Receivables – Other | 2 562.00 | 2 562.00 | 2 562.00 | |
084 Cash | 48 973.00 | 48 973.00 | 48 973.00 | |
096 Total Current Assets + Prepaid Expenses | 53 696.00 | 53 696.00 | 53 696.00 | |
110 Total Assets | 174 903.00 | 32 267.00 | 142 635.00 | 174 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 56 361.00 | |||
142 Total Equity - Total I | 61 861.00 | |||
156 Loans and similar debts | 37 756.00 | |||
166 Suppliers and related accounts | 7 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 434.00 | |||
172 Other debts | 36 008.00 | |||
176 Total debts | 80 773.00 | |||
180 Liabilities Total | 142 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 024.00 | |||
195 Of which payables due in more than one year | 25 566.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 025.00 | 10 025.00 | ||
490 Total Fixed Assets (Gross Value) | 111 182.00 | 111 182.00 | ||
492 Total Fixed Assets (Increases) | 10 025.00 | 10 025.00 | ||
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