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BALANCE SHEET (
2021-04-16)
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 | 2020-10-31 |
| Registry code | 1407 |
| Registration number | 765 |
| Management number | 1992B40072 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| 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 | 5 120.00 | 5 120.00 | |
AR Technical installations, industrial equipment and tools | 506 328.00 | 338 088.00 | 168 240.00 | 506 328.00 |
AT Other tangible assets | 243 652.00 | 180 945.00 | 62 708.00 | 243 652.00 |
BH Other financial assets | 12 489.00 | 12 489.00 | 12 489.00 | |
BJ TOTAL (I) | 767 730.00 | 524 153.00 | 243 577.00 | 767 730.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 91 329.00 | 7 334.00 | 83 995.00 | 91 329.00 |
BZ Other receivables | 59 876.00 | 59 876.00 | 59 876.00 | |
CF Cash and cash equivalents | 6 134.00 | 6 134.00 | 6 134.00 | |
CH Prepaid expenses | 13 633.00 | 13 633.00 | 13 633.00 | |
CJ TOTAL (II) | 170 973.00 | 7 334.00 | 163 638.00 | 170 973.00 |
CO Grand total (0 to V) | 938 703.00 | 531 487.00 | 407 216.00 | 938 703.00 |
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 | 4 000.00 | 4 000.00 | |
DG Other reserves | 78 247.00 | 75 959.00 | 78 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 127.00 | 2 288.00 | -95 127.00 | |
DL TOTAL (I) | 27 120.00 | 122 247.00 | 27 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 661.00 | 102 149.00 | 148 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 959.00 | 46 352.00 | 9 959.00 | |
DW Advances and down payments received on current orders | 17 274.00 | 11 224.00 | 17 274.00 | |
DX Trade payables and related accounts | 95 499.00 | 80 892.00 | 95 499.00 | |
DY Tax and social security liabilities | 108 702.00 | 140 378.00 | 108 702.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 380 095.00 | 381 054.00 | 380 095.00 | |
EE Grand total (I to V) | 407 216.00 | 503 300.00 | 407 216.00 | |
EG Accrued income and payables due within one year | 303 816.00 | 296 786.00 | 303 816.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 403.00 | 973.00 | |
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