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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : EST MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| Name | EST MATERIEL |
| Siren | 478992183 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 8516 |
| Management number | 2008B00376 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68190 Ensisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | 7 000.00 | |
AJ Other Intangible Assets | 17 205.00 | 6 145.00 | 11 060.00 | 17 205.00 |
AN Land | 4 680.00 | 4 547.00 | 133.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 31 357.00 | 17 933.00 | 13 424.00 | 31 357.00 |
AT Other tangible assets | 78 007.00 | 58 318.00 | 19 689.00 | 78 007.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 141 274.00 | 93 943.00 | 47 331.00 | 141 274.00 |
BT Goods | 208 750.00 | 208 750.00 | 208 750.00 | |
BV Advances and down payments on orders | 609.00 | 609.00 | 609.00 | |
BX Customers and related accounts | 161 207.00 | 9 612.00 | 151 595.00 | 161 207.00 |
BZ Other receivables | 84 045.00 | 84 045.00 | 84 045.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 454 611.00 | 9 612.00 | 444 999.00 | 454 611.00 |
CO Grand total (0 to V) | 595 886.00 | 103 555.00 | 492 331.00 | 595 886.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 209 168.00 | 178 219.00 | 209 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | 30 949.00 | 7 656.00 | |
DL TOTAL (I) | 225 624.00 | 217 968.00 | 225 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 2 693.00 | 5 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 713.00 | 100 132.00 | 111 713.00 | |
DX Trade payables and related accounts | 77 035.00 | 70 833.00 | 77 035.00 | |
DY Tax and social security liabilities | 69 439.00 | 52 349.00 | 69 439.00 | |
EA Other liabilities | 3 266.00 | 10 800.00 | 3 266.00 | |
EC TOTAL (IV) | 266 707.00 | 236 806.00 | 266 707.00 | |
EE Grand total (I to V) | 492 331.00 | 454 773.00 | 492 331.00 | |
EG Accrued income and payables due within one year | 266 707.00 | 234 880.00 | 266 707.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 616.00 | 4 616.00 | ||
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