Grow your business safely with EBESTPRO
All the information you need about EBESTPRO to develop and secure your business in France
E
HOME >
CORPORATES
>
EBESTPRO >
BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : EBESTPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EBESTPRO |
| Siren | 530481894 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 2260 |
| Management number | 2011B00223 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 REMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | 9 900.00 | |
AT Other tangible assets | 59 389.00 | 42 596.00 | 16 792.00 | 59 389.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 69 289.00 | 52 496.00 | 16 792.00 | 69 289.00 |
BT Goods | 197 281.00 | 197 281.00 | 197 281.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 93 706.00 | 93 706.00 | 93 706.00 | |
BZ Other receivables | 149 023.00 | 149 023.00 | 149 023.00 | |
CF Cash and cash equivalents | 49 464.00 | 49 464.00 | 49 464.00 | |
CH Prepaid expenses | 11 995.00 | 11 995.00 | 11 995.00 | |
CJ TOTAL (II) | 501 471.00 | 501 471.00 | 501 471.00 | |
CO Grand total (0 to V) | 570 760.00 | 52 496.00 | 518 264.00 | 570 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 274 804.00 | 250 094.00 | 274 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | 24 710.00 | 10 972.00 | |
DL TOTAL (I) | 296 777.00 | 285 804.00 | 296 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 573.00 | 51 863.00 | 44 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 4.00 | 12 021.00 | |
DX Trade payables and related accounts | 79 189.00 | 51 396.00 | 79 189.00 | |
DY Tax and social security liabilities | 85 464.00 | 93 421.00 | 85 464.00 | |
EA Other liabilities | 167.00 | |||
EC TOTAL (IV) | 221 248.00 | 196 853.00 | 221 248.00 | |
ED (V) | 238.00 | 238.00 | ||
EE Grand total (I to V) | 518 264.00 | 482 657.00 | 518 264.00 | |
EI Including equity loans | 12 021.00 | 12 021.00 | ||
all companies in France
Complete and comprehensive database.
