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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : ESTIBALS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ESTIBALS INVESTISSEMENTS |
| Siren | 499751519 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 16438 |
| Management number | 2007B01824 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 SATURARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 397.00 | 43 397.00 | 43 397.00 | |
AP Buildings | 390 575.00 | 157 734.00 | 232 841.00 | 390 575.00 |
BJ TOTAL (I) | 433 972.00 | 157 734.00 | 276 238.00 | 433 972.00 |
CF Cash and cash equivalents | 534.00 | 534.00 | 534.00 | |
CJ TOTAL (II) | 534.00 | 534.00 | 534.00 | |
CO Grand total (0 to V) | 434 506.00 | 157 734.00 | 276 772.00 | 434 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -144 813.00 | -139 853.00 | -144 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 481.00 | -5 960.00 | -3 481.00 | |
DL TOTAL (I) | -147 294.00 | -144 813.00 | -147 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 068.00 | 295 972.00 | 282 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 998.00 | 138 758.00 | 141 998.00 | |
EC TOTAL (IV) | 424 066.00 | 434 730.00 | 424 066.00 | |
EE Grand total (I to V) | 276 772.00 | 289 917.00 | 276 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 392.00 | |||
FJ Net sales | 26 392.00 | |||
FR Total operating income (I) | 26 392.00 | |||
FW Other purchases and external expenses | 1 324.00 | |||
FX Taxes, duties, and similar payments | 4 516.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 006.00 | |||
GF Total Operating Expenses (II) | 18 846.00 | |||
GG - OPERATING RESULT (I - II) | 7 546.00 | |||
GR Interest and similar expenses | 4 727.00 | |||
GU Total financial expenses (VI) | 4 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 300.00 | 6 300.00 | ||
HH Total exceptional expenses (VIII) | 6 300.00 | 6 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -6 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 392.00 | 26 392.00 | 26 392.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 873.00 | 32 352.00 | 29 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 481.00 | -5 960.00 | -3 481.00 | |
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