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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SARL ESTUAIRE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-29 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-22 | Public | 2016-10-31 | Complete |
| Name | SARL ESTUAIRE LOCATION |
| Siren | 385198858 |
| Closing | 2019-10-31 |
| Registry code | 1407 |
| Registration number | 2720 |
| Management number | 1992B40072 |
| Activity code | 7729Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 3 234.00 | 1 887.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 474 492.00 | 279 434.00 | 195 058.00 | 474 492.00 |
AT Other tangible assets | 257 063.00 | 201 965.00 | 55 098.00 | 257 063.00 |
BH Other financial assets | 16 959.00 | 16 959.00 | 16 959.00 | |
BJ TOTAL (I) | 753 774.00 | 484 632.00 | 269 142.00 | 753 774.00 |
BV Advances and down payments on orders | 712.00 | 712.00 | 712.00 | |
BX Customers and related accounts | 191 435.00 | 6 866.00 | 184 569.00 | 191 435.00 |
BZ Other receivables | 36 662.00 | 36 662.00 | 36 662.00 | |
CF Cash and cash equivalents | 4 581.00 | 4 581.00 | 4 581.00 | |
CH Prepaid expenses | 7 635.00 | 7 635.00 | 7 635.00 | |
CJ TOTAL (II) | 241 024.00 | 6 866.00 | 234 158.00 | 241 024.00 |
CO Grand total (0 to V) | 994 799.00 | 491 498.00 | 503 300.00 | 994 799.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 3 999.00 | 4 000.00 | |
DG Other reserves | 75 959.00 | 74 127.00 | 75 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 1 832.00 | 2 288.00 | |
DL TOTAL (I) | 122 247.00 | 119 958.00 | 122 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 149.00 | 132 766.00 | 102 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 352.00 | 54 976.00 | 46 352.00 | |
DW Advances and down payments received on current orders | 11 224.00 | 5 098.00 | 11 224.00 | |
DX Trade payables and related accounts | 80 892.00 | 96 636.00 | 80 892.00 | |
DY Tax and social security liabilities | 140 378.00 | 131 867.00 | 140 378.00 | |
EA Other liabilities | 60.00 | 3 671.00 | 60.00 | |
EC TOTAL (IV) | 381 054.00 | 425 016.00 | 381 054.00 | |
EE Grand total (I to V) | 503 300.00 | 544 975.00 | 503 300.00 | |
EG Accrued income and payables due within one year | 296 786.00 | 376 290.00 | 296 786.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 63 026.00 | 403.00 | |
EI Including equity loans | 46 352.00 | 46 352.00 | ||
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