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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ESTELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| Name | ESTELEC |
| Siren | 830354510 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/005925 |
| Management number | 2018B01829 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 766.00 | 1 481.00 | 7 286.00 | 8 766.00 |
028 Tangible Assets | 356 130.00 | 18 016.00 | 338 114.00 | 356 130.00 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 365 274.00 | 19 496.00 | 345 778.00 | 365 274.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 27 335.00 | 27 335.00 | 27 335.00 | |
072 Receivables – Other | 3 223.00 | 3 223.00 | 3 223.00 | |
084 Cash | 35 887.00 | 35 887.00 | 35 887.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 67 686.00 | 67 686.00 | 67 686.00 | |
110 Total Assets | 432 960.00 | 19 496.00 | 413 464.00 | 432 960.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -25 255.00 | |||
136 Profit for the Year | -7 430.00 | |||
142 Total Equity - Total I | -29 685.00 | |||
156 Loans and similar debts | 370 505.00 | |||
164 Advances and down payments received on current orders | 2 618.00 | |||
166 Suppliers and related accounts | 18 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 107.00 | |||
172 Other debts | 51 204.00 | |||
176 Total debts | 443 149.00 | |||
180 Liabilities Total | 413 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 674.00 | |||
195 Of which payables due in more than one year | 332 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 017.00 | 188 017.00 | ||
215 Production of goods sold - Export | 23 508.00 | 23 508.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 213 023.00 | 213 023.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 274.00 | 48 274.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 49 777.00 | 49 777.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 61 914.00 | 61 914.00 | ||
252 Social security contributions | 20 977.00 | 20 977.00 | ||
254 Depreciation and amortization | 19 454.00 | 19 454.00 | ||
262 Other expenses | 13 504.00 | 13 504.00 | ||
264 Total operating expenses | 213 429.00 | 213 429.00 | ||
270 Operating profit | -405.00 | -405.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 7 047.00 | 7 047.00 | ||
310 Profit or loss | -7 430.00 | -7 430.00 | ||
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