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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : EST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2020-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2015-12-31 | Simplified |
| Name | EST IMMO |
| Siren | 482043684 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4791 |
| Management number | 2005B00422 |
| Activity code | 7490A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Saint-Julien-les-Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 500.00 | 11 500.00 | 11 500.00 | |
014 Intangible Assets - Other | 16 045.00 | 9 711.00 | 6 333.00 | 16 045.00 |
028 Tangible Assets | 63 740.00 | 30 204.00 | 33 536.00 | 63 740.00 |
040 Financial Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
044 Total Fixed Assets | 98 585.00 | 39 915.00 | 58 669.00 | 98 585.00 |
060 Merchandise inventory | 55 773.00 | 25 773.00 | 30 000.00 | 55 773.00 |
068 Receivables – Trade and related accounts | 157 356.00 | 1 958.00 | 155 397.00 | 157 356.00 |
072 Receivables – Other | 265 562.00 | 265 562.00 | 265 562.00 | |
084 Cash | 140 913.00 | 140 913.00 | 140 913.00 | |
092 Prepaid expenses | 11 261.00 | 11 261.00 | 11 261.00 | |
096 Total Current Assets + Prepaid Expenses | 630 867.00 | 27 732.00 | 603 135.00 | 630 867.00 |
110 Total Assets | 729 452.00 | 67 647.00 | 661 804.00 | 729 452.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 16 500.00 | |||
134 Retained Earnings | 130.00 | |||
136 Profit for the Year | 126 873.00 | |||
142 Total Equity - Total I | 243 863.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
156 Loans and similar debts | 55 312.00 | |||
166 Suppliers and related accounts | 167 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 390.00 | |||
172 Other debts | 149 649.00 | |||
176 Total debts | 372 940.00 | |||
180 Liabilities Total | 661 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 279.00 | |||
195 Of which payables due in more than one year | 71 947.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 264.00 | 144 264.00 | ||
492 Total Fixed Assets (Increases) | 31 280.00 | 31 280.00 | ||
494 Total Fixed Assets (Decreases) | 76 958.00 | 76 958.00 | ||
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