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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : EURL ESTRELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL ESTRELA |
| Siren | 524237278 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 5432 |
| Management number | 2010B00450 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 54 066.00 | 34 956.00 | 19 110.00 | 54 066.00 |
AT Other tangible assets | 55 403.00 | 47 725.00 | 7 677.00 | 55 403.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 225 969.00 | 82 681.00 | 143 288.00 | 225 969.00 |
BX Customers and related accounts | 424 546.00 | 37 882.00 | 386 664.00 | 424 546.00 |
BZ Other receivables | 58 488.00 | 58 488.00 | 58 488.00 | |
CF Cash and cash equivalents | 373 624.00 | 373 624.00 | 373 624.00 | |
CJ TOTAL (II) | 856 658.00 | 37 882.00 | 818 776.00 | 856 658.00 |
CO Grand total (0 to V) | 1 082 627.00 | 120 563.00 | 962 064.00 | 1 082 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | ||
DD Legal reserve (1) | 13 500.00 | 13 500.00 | ||
DG Other reserves | 300 341.00 | 300 341.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 157.00 | 106 157.00 | ||
DL TOTAL (I) | 554 998.00 | 554 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | ||
DX Trade payables and related accounts | 303 529.00 | 303 529.00 | ||
DY Tax and social security liabilities | 103 508.00 | 103 508.00 | ||
EC TOTAL (IV) | 407 066.00 | 407 066.00 | ||
EE Grand total (I to V) | 962 064.00 | 962 064.00 | ||
EG Accrued income and payables due within one year | 407 066.00 | 407 066.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 024.00 | 11 858.00 | 26 024.00 | |
7B Total provisions for depreciation | 26 024.00 | 11 858.00 | 26 024.00 | |
7C Grand total | 26 024.00 | 11 858.00 | 26 024.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | 29.00 | |
8B Suppliers and Related Accounts | 303 529.00 | 303 529.00 | 303 529.00 | |
VQ Other Taxes, Duties, and Similar Debts | 103 508.00 | 103 508.00 | 103 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 534.00 | 437 728.00 | 49 806.00 | 487 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 066.00 | 407 066.00 | 407 066.00 | |
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