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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : ESTEREL GRANULATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ESTEREL GRANULATS |
| Siren | 800040404 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4476 |
| Management number | 2014B00101 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 295.00 | 2 122.00 | 5 173.00 | 7 295.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 21 107.00 | 3 682.00 | 17 425.00 | 21 107.00 |
AT Other tangible assets | 20 586.00 | 3 846.00 | 16 740.00 | 20 586.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 154 488.00 | 9 650.00 | 144 838.00 | 154 488.00 |
BT Goods | 105 059.00 | 105 059.00 | 105 059.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 135 680.00 | 135 680.00 | 135 680.00 | |
BZ Other receivables | 155 186.00 | 155 186.00 | 155 186.00 | |
CD Marketable securities | 1 525.00 | 1 525.00 | 1 525.00 | |
CF Cash and cash equivalents | 42 183.00 | 42 183.00 | 42 183.00 | |
CH Prepaid expenses | 3 375.00 | 3 375.00 | 3 375.00 | |
CJ TOTAL (II) | 443 008.00 | 443 008.00 | 443 008.00 | |
CO Grand total (0 to V) | 597 496.00 | 9 650.00 | 587 846.00 | 597 496.00 |
| 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 | |
DH Retained earnings | -151 080.00 | -88 102.00 | -151 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 190.00 | -62 977.00 | -193 190.00 | |
DL TOTAL (I) | -334 270.00 | -141 080.00 | -334 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 592.00 | 1 745.00 | 133 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 139.00 | 21 813.00 | 13 139.00 | |
DW Advances and down payments received on current orders | 676.00 | 37.00 | 676.00 | |
DX Trade payables and related accounts | 232 503.00 | 124 567.00 | 232 503.00 | |
DY Tax and social security liabilities | 79 634.00 | 9 690.00 | 79 634.00 | |
EA Other liabilities | 462 573.00 | 42 113.00 | 462 573.00 | |
EC TOTAL (IV) | 922 116.00 | 199 964.00 | 922 116.00 | |
EE Grand total (I to V) | 587 846.00 | 58 885.00 | 587 846.00 | |
EI Including equity loans | 13 139.00 | 13 139.00 | ||
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