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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : EBESTPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EBESTPRO |
| Siren | 530481894 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6906 |
| Management number | 2011B00223 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | 9 900.00 | |
AT Other tangible assets | 59 389.00 | 32 754.00 | 26 634.00 | 59 389.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 75 589.00 | 42 654.00 | 32 934.00 | 75 589.00 |
BT Goods | 118 377.00 | 118 377.00 | 118 377.00 | |
BV Advances and down payments on orders | 1 023.00 | 1 023.00 | 1 023.00 | |
BX Customers and related accounts | 130 514.00 | 760.00 | 129 754.00 | 130 514.00 |
BZ Other receivables | 152 722.00 | 152 722.00 | 152 722.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 45 185.00 | 45 185.00 | 45 185.00 | |
CH Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
CJ TOTAL (II) | 450 482.00 | 760.00 | 449 722.00 | 450 482.00 |
CO Grand total (0 to V) | 526 072.00 | 43 414.00 | 482 657.00 | 526 072.00 |
CP Shares due in less than one year | 6 300.00 | 6 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 250 094.00 | 174 452.00 | 250 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 710.00 | 75 642.00 | 24 710.00 | |
DL TOTAL (I) | 285 804.00 | 261 094.00 | 285 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 863.00 | 332.00 | 51 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 132 881.00 | 4.00 | |
DX Trade payables and related accounts | 51 396.00 | 63 765.00 | 51 396.00 | |
DY Tax and social security liabilities | 93 421.00 | 125 884.00 | 93 421.00 | |
EA Other liabilities | 167.00 | 167.00 | ||
EC TOTAL (IV) | 196 853.00 | 322 864.00 | 196 853.00 | |
EE Grand total (I to V) | 482 657.00 | 583 959.00 | 482 657.00 | |
EG Accrued income and payables due within one year | 196 853.00 | 322 864.00 | 196 853.00 | |
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