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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : ESTER ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-01 | Partially confidential | 2018-08-31 | Simplified |
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Simplified |
| Name | ESTER ORGANISATION |
| Siren | 404714735 |
| Closing | 2019-08-31 |
| Registry code | 3102 |
| Registration number | B2020/003959 |
| Management number | 1996B00737 |
| Activity code | 4666Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 560.00 | 4 560.00 | 4 560.00 | |
028 Tangible Assets | 102 684.00 | 22 620.00 | 80 064.00 | 102 684.00 |
040 Financial Assets | 2 346.00 | 2 346.00 | 2 346.00 | |
044 Total Fixed Assets | 109 590.00 | 27 180.00 | 82 410.00 | 109 590.00 |
060 Merchandise inventory | 55 997.00 | 4 013.00 | 51 984.00 | 55 997.00 |
064 Advances and down payments on orders | 715.00 | 715.00 | 715.00 | |
068 Receivables – Trade and related accounts | 19 370.00 | 19 370.00 | 19 370.00 | |
072 Receivables – Other | 24 201.00 | 24 201.00 | 24 201.00 | |
084 Cash | 313 719.00 | 313 719.00 | 313 719.00 | |
092 Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
096 Total Current Assets + Prepaid Expenses | 418 408.00 | 4 013.00 | 414 395.00 | 418 408.00 |
110 Total Assets | 527 999.00 | 31 193.00 | 496 805.00 | 527 999.00 |
120 Share or Individual Capital | 90 245.00 | |||
126 Legal Reserve | 3 147.00 | |||
132 Other Reserves | 111 858.00 | |||
136 Profit for the Year | 29 434.00 | |||
142 Total Equity - Total I | 234 686.00 | |||
154 Provisions for risks and charges - Total II | 3 209.00 | |||
156 Loans and similar debts | 422.00 | |||
164 Advances and down payments received on current orders | 2 252.00 | |||
166 Suppliers and related accounts | 49 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -72 967.00 | |||
172 Other debts | 187 497.00 | |||
174 Prepaid income | 19 000.00 | |||
176 Total debts | 258 909.00 | |||
180 Liabilities Total | 496 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 103 591.00 | 103 591.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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