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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : ESTANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-10 | Public | 2018-06-30 | Complete |
| 2017-08-07 | Public | 2017-06-30 | Complete |
| Name | ESTANCIA |
| Siren | 531076867 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 9307 |
| Management number | 2011B02511 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 004.00 | 27 147.00 | 4 857.00 | 32 004.00 |
BB Receivables related to investments | 729 366.00 | 729 366.00 | 729 366.00 | |
BJ TOTAL (I) | 768 358.00 | 28 147.00 | 740 212.00 | 768 358.00 |
BZ Other receivables | 2 899.00 | 2 899.00 | 2 899.00 | |
CF Cash and cash equivalents | 661 826.00 | 661 826.00 | 661 826.00 | |
CH Prepaid expenses | 996.00 | 996.00 | 996.00 | |
CJ TOTAL (II) | 665 721.00 | 665 721.00 | 665 721.00 | |
CO Grand total (0 to V) | 1 434 079.00 | 28 147.00 | 1 405 933.00 | 1 434 079.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
CU Other investments | 6 988.00 | 1 000.00 | 5 988.00 | 6 988.00 |
| 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 | |
DH Retained earnings | 1 446 530.00 | 1 478 059.00 | 1 446 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 492.00 | 88 471.00 | -102 492.00 | |
DL TOTAL (I) | 1 355 038.00 | 1 577 530.00 | 1 355 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 943.00 | 33 709.00 | 48 943.00 | |
DX Trade payables and related accounts | 295.00 | 2 116.00 | 295.00 | |
DY Tax and social security liabilities | 1 567.00 | 41 421.00 | 1 567.00 | |
EA Other liabilities | 89.00 | 46.00 | 89.00 | |
EC TOTAL (IV) | 50 895.00 | 77 292.00 | 50 895.00 | |
EE Grand total (I to V) | 1 405 933.00 | 1 654 822.00 | 1 405 933.00 | |
EG Accrued income and payables due within one year | 19 521.00 | 19 521.00 | ||
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