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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : EST-WAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | EST-WAYS |
| Siren | 439568684 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 36159 |
| Management number | 2017B07929 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 597.00 | 29 597.00 | 29 597.00 | |
AT Other tangible assets | 13 989.00 | 12 086.00 | 1 902.00 | 13 989.00 |
BH Other financial assets | 4 212.00 | 4 212.00 | 4 212.00 | |
BJ TOTAL (I) | 47 798.00 | 41 683.00 | 6 114.00 | 47 798.00 |
BL Raw materials, supplies | 4 617.00 | 4 617.00 | 4 617.00 | |
BX Customers and related accounts | 85 767.00 | 85 767.00 | 85 767.00 | |
BZ Other receivables | 24 787.00 | 24 787.00 | 24 787.00 | |
CF Cash and cash equivalents | 278 189.00 | 278 189.00 | 278 189.00 | |
CH Prepaid expenses | 3 857.00 | 3 857.00 | 3 857.00 | |
CJ TOTAL (II) | 397 217.00 | 397 217.00 | 397 217.00 | |
CO Grand total (0 to V) | 445 015.00 | 41 683.00 | 403 331.00 | 445 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -257 640.00 | -257 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 567.00 | 212 567.00 | ||
DL TOTAL (I) | 64 926.00 | 64 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 236 803.00 | 236 803.00 | ||
DX Trade payables and related accounts | 22 529.00 | 22 529.00 | ||
DY Tax and social security liabilities | 56 710.00 | 56 710.00 | ||
EA Other liabilities | 22 363.00 | 22 363.00 | ||
EC TOTAL (IV) | 338 405.00 | 338 405.00 | ||
EE Grand total (I to V) | 403 331.00 | 403 331.00 | ||
EG Accrued income and payables due within one year | 338 405.00 | 338 405.00 | ||
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