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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : ESTHER INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ESTHER INDUSTRIE |
| Siren | 343658738 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27552 |
| Management number | 1988B00296 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33720 ILLATS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 474.00 | 3 474.00 | 3 474.00 | |
BJ TOTAL (I) | 3 474.00 | 3 474.00 | 3 474.00 | |
BT Goods | 201 849.00 | 201 849.00 | 201 849.00 | |
BX Customers and related accounts | 258 633.00 | 7 169.00 | 251 463.00 | 258 633.00 |
BZ Other receivables | 28 869.00 | 28 869.00 | 28 869.00 | |
CF Cash and cash equivalents | 35 645.00 | 35 645.00 | 35 645.00 | |
CJ TOTAL (II) | 524 996.00 | 7 169.00 | 517 827.00 | 524 996.00 |
CO Grand total (0 to V) | 528 471.00 | 10 644.00 | 517 827.00 | 528 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 82 816.00 | 82 578.00 | 82 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 073.00 | 62 238.00 | 21 073.00 | |
DL TOTAL (I) | 147 890.00 | 188 816.00 | 147 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 772.00 | 108 151.00 | 152 772.00 | |
DX Trade payables and related accounts | 209 655.00 | 240 204.00 | 209 655.00 | |
DY Tax and social security liabilities | 7 508.00 | 13 921.00 | 7 508.00 | |
EC TOTAL (IV) | 369 936.00 | 362 276.00 | 369 936.00 | |
EE Grand total (I to V) | 517 827.00 | 551 093.00 | 517 827.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 475.00 | 3 475.00 | ||
I4 DECREASES Grand Total | 3 475.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 475.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | 3 475.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 475.00 | 3 475.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 3 475.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 210.00 | 2 959.00 | 4 210.00 | |
7B Total provisions for depreciation | 4 210.00 | 2 959.00 | 4 210.00 | |
7C Grand total | 4 210.00 | 2 959.00 | 4 210.00 | |
UE of which provisions and reversals: - Operating | 2 959.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 250 030.00 | 250 030.00 | 250 030.00 | |
VA Doubtful or disputed receivables | 8 603.00 | 8 603.00 | 8 603.00 | |
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