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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : ESTCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-07-31 | Complete |
| 2020-04-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-01 | Partially confidential | 2015-12-31 | Complete |
| Name | ESTCT |
| Siren | 534138003 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 1766 |
| Management number | 2011B00705 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | 900.00 | |
AF Concessions, Patents and Similar Rights | 251 475.00 | 251 475.00 | 251 475.00 | |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | 4 029.00 | |
AT Other tangible assets | 19 290.00 | 6 933.00 | 12 357.00 | 19 290.00 |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 276 073.00 | 263 337.00 | 12 736.00 | 276 073.00 |
BV Advances and down payments on orders | 50 000.00 | 50 000.00 | 50 000.00 | |
BX Customers and related accounts | 306 501.00 | 306 501.00 | 306 501.00 | |
BZ Other receivables | 29 306.00 | 29 306.00 | 29 306.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 692 009.00 | 692 009.00 | 692 009.00 | |
CH Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
CJ TOTAL (II) | 1 092 005.00 | 1 092 005.00 | 1 092 005.00 | |
CO Grand total (0 to V) | 1 368 079.00 | 263 337.00 | 1 104 742.00 | 1 368 079.00 |
CP Shares due in less than one year | 380.00 | 380.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 773.00 | 35 773.00 | 35 773.00 | |
DB Share, merger, contribution premiums, etc. | 596 926.00 | 596 926.00 | 596 926.00 | |
DH Retained earnings | -990 893.00 | -817 268.00 | -990 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 320.00 | -173 626.00 | 176 320.00 | |
DL TOTAL (I) | -181 874.00 | -358 194.00 | -181 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 962.00 | 242 634.00 | 144 962.00 | |
DX Trade payables and related accounts | 72 084.00 | 74 311.00 | 72 084.00 | |
DY Tax and social security liabilities | 123 539.00 | 53 815.00 | 123 539.00 | |
EA Other liabilities | 946 031.00 | 498 119.00 | 946 031.00 | |
EC TOTAL (IV) | 1 286 616.00 | 868 880.00 | 1 286 616.00 | |
EE Grand total (I to V) | 1 104 742.00 | 510 685.00 | 1 104 742.00 | |
EG Accrued income and payables due within one year | 1 286 616.00 | 868 880.00 | 1 286 616.00 | |
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