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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : ESTUAIRE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Partially confidential | 2017-09-30 | Complete |
| Name | ESTUAIRE BATIMENT |
| Siren | 485123814 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | B2018/004523 |
| Management number | 2005B00589 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76110 ECRAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 552.00 | 33 307.00 | 4 245.00 | 37 552.00 |
AT Other tangible assets | 3 366.00 | 3 324.00 | 42.00 | 3 366.00 |
BJ TOTAL (I) | 40 918.00 | 36 631.00 | 4 287.00 | 40 918.00 |
BL Raw materials, supplies | 1 112.00 | 1 112.00 | 1 112.00 | |
BX Customers and related accounts | 81 541.00 | 81 541.00 | 81 541.00 | |
BZ Other receivables | 20 369.00 | 20 369.00 | 20 369.00 | |
CF Cash and cash equivalents | 39 061.00 | 39 061.00 | 39 061.00 | |
CH Prepaid expenses | 1 653.00 | 1 653.00 | 1 653.00 | |
CJ TOTAL (II) | 143 737.00 | 143 737.00 | 143 737.00 | |
CO Grand total (0 to V) | 184 655.00 | 36 631.00 | 148 023.00 | 184 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 41 781.00 | 41 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 2 852.00 | ||
DL TOTAL (I) | 55 633.00 | 55 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | ||
DW Advances and down payments received on current orders | 15 674.00 | 15 674.00 | ||
DX Trade payables and related accounts | 37 165.00 | 37 165.00 | ||
DY Tax and social security liabilities | 37 848.00 | 37 848.00 | ||
EA Other liabilities | 1 239.00 | 1 239.00 | ||
EC TOTAL (IV) | 92 391.00 | 92 391.00 | ||
EE Grand total (I to V) | 148 023.00 | 148 023.00 | ||
EG Accrued income and payables due within one year | 76 717.00 | 76 717.00 | ||
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