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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : EURL ESTRELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL ESTRELA |
| Siren | 524237278 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 4613 |
| Management number | 2010B00450 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 30 983.00 | 18 091.00 | 12 891.00 | 30 983.00 |
AT Other tangible assets | 46 769.00 | 46 769.00 | 46 769.00 | |
BJ TOTAL (I) | 189 752.00 | 64 860.00 | 124 891.00 | 189 752.00 |
BX Customers and related accounts | 321 865.00 | 26 024.00 | 295 841.00 | 321 865.00 |
BZ Other receivables | 1 560.00 | 1 560.00 | 1 560.00 | |
CF Cash and cash equivalents | 175 804.00 | 175 804.00 | 175 804.00 | |
CJ TOTAL (II) | 499 229.00 | 26 024.00 | 473 206.00 | 499 229.00 |
CO Grand total (0 to V) | 688 981.00 | 90 884.00 | 598 097.00 | 688 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | ||
DD Legal reserve (1) | 13 500.00 | 13 500.00 | ||
DG Other reserves | 81 314.00 | 81 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 592.00 | 79 592.00 | ||
DL TOTAL (I) | 309 406.00 | 309 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 189 843.00 | 189 843.00 | ||
DY Tax and social security liabilities | 98 845.00 | 98 845.00 | ||
EC TOTAL (IV) | 288 691.00 | 288 691.00 | ||
EE Grand total (I to V) | 598 097.00 | 598 097.00 | ||
EG Accrued income and payables due within one year | 288 691.00 | 288 691.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 222.00 | 262 222.00 | 262 222.00 | |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | 178.00 | |
VQ Other Taxes, Duties, and Similar Debts | 117 634.00 | 117 634.00 | 117 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 380 034.00 | 380 034.00 | 380 034.00 | |
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