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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : L ESTEGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-19 | Partially confidential | 2017-09-30 | Simplified |
| Name | L'ESTEGI |
| Siren | 828330845 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 2181 |
| Management number | 2017B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 820.00 | 204 820.00 | 204 820.00 | |
014 Intangible Assets - Other | 11 615.00 | 3 061.00 | 8 554.00 | 11 615.00 |
028 Tangible Assets | 157 256.00 | 39 266.00 | 117 989.00 | 157 256.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 375 531.00 | 42 327.00 | 333 204.00 | 375 531.00 |
050 Raw materials, supplies, in progress | 13 054.00 | 13 054.00 | 13 054.00 | |
072 Receivables – Other | 25 025.00 | 25 025.00 | 25 025.00 | |
084 Cash | 62 399.00 | 62 399.00 | 62 399.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 100 809.00 | 100 809.00 | 100 809.00 | |
110 Total Assets | 476 339.00 | 42 327.00 | 434 012.00 | 476 339.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 227.00 | |||
132 Other Reserves | 4 319.00 | |||
136 Profit for the Year | 974.00 | |||
142 Total Equity - Total I | 13 020.00 | |||
156 Loans and similar debts | 136 585.00 | |||
166 Suppliers and related accounts | 35 697.00 | |||
172 Other debts | 248 710.00 | |||
176 Total debts | 420 992.00 | |||
180 Liabilities Total | 434 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 867.00 | |||
195 Of which payables due in more than one year | 338 642.00 | |||
199 Of which current accounts of debit partners | 4 321.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 867.00 | 3 867.00 | ||
490 Total Fixed Assets (Gross Value) | 371 664.00 | 371 664.00 | ||
492 Total Fixed Assets (Increases) | 3 867.00 | 3 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 615.00 | 45 615.00 | ||
378 Amount of deductible VAT on goods and services | 24 638.00 | 24 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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