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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ESTER ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-01 | Partially confidential | 2018-08-31 | Simplified |
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Simplified |
| Name | ESTER ORGANISATION |
| Siren | 404714735 |
| Closing | 2018-08-31 |
| Registry code | 3102 |
| Registration number | B2019/006490 |
| Management number | 1996B00737 |
| Activity code | 4666Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 560.00 | 4 560.00 | 4 560.00 | |
028 Tangible Assets | 96 684.00 | 20 387.00 | 76 297.00 | 96 684.00 |
040 Financial Assets | 2 346.00 | 2 346.00 | 2 346.00 | |
044 Total Fixed Assets | 103 590.00 | 24 947.00 | 78 643.00 | 103 590.00 |
060 Merchandise inventory | 94 252.00 | 4 802.00 | 89 449.00 | 94 252.00 |
064 Advances and down payments on orders | 2 146.00 | 2 146.00 | 2 146.00 | |
068 Receivables – Trade and related accounts | 39 339.00 | 39 339.00 | 39 339.00 | |
072 Receivables – Other | 42 078.00 | 42 078.00 | 42 078.00 | |
084 Cash | 304 311.00 | 304 311.00 | 304 311.00 | |
092 Prepaid expenses | 4 775.00 | 4 775.00 | 4 775.00 | |
096 Total Current Assets + Prepaid Expenses | 486 903.00 | 4 802.00 | 482 100.00 | 486 903.00 |
110 Total Assets | 590 494.00 | 29 750.00 | 560 744.00 | 590 494.00 |
120 Share or Individual Capital | 90 245.00 | |||
126 Legal Reserve | 3 147.00 | |||
132 Other Reserves | 93 159.00 | |||
136 Profit for the Year | 78 699.00 | |||
142 Total Equity - Total I | 265 251.00 | |||
154 Provisions for risks and charges - Total II | 5 435.00 | |||
156 Loans and similar debts | 3 375.00 | |||
164 Advances and down payments received on current orders | 1 565.00 | |||
166 Suppliers and related accounts | 96 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 354.00 | |||
172 Other debts | 178 493.00 | |||
174 Prepaid income | 9 750.00 | |||
176 Total debts | 290 056.00 | |||
180 Liabilities Total | 560 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 089.00 | 27 089.00 | ||
482 INCREASES Financial Assets | 561.00 | 561.00 | ||
490 Total Fixed Assets (Gross Value) | 76 458.00 | 76 458.00 | ||
492 Total Fixed Assets (Increases) | 27 650.00 | 27 650.00 | ||
494 Total Fixed Assets (Decreases) | 518.00 | 518.00 | ||
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