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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ESTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-08-31 | Complete |
| Name | ESTEA |
| Siren | 877762963 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/014265 |
| Management number | 2019B04385 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31810 VERNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 12 328.00 | 3 743.00 | 8 585.00 | 12 328.00 |
AT Other tangible assets | 13 150.00 | 3 094.00 | 10 056.00 | 13 150.00 |
BH Other financial assets | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 26 014.00 | 6 837.00 | 19 177.00 | 26 014.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 1 299.00 | 1 299.00 | 1 299.00 | |
BX Customers and related accounts | 11 806.00 | 11 806.00 | 11 806.00 | |
BZ Other receivables | 957.00 | 957.00 | 957.00 | |
CF Cash and cash equivalents | 5 581.00 | 5 581.00 | 5 581.00 | |
CH Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
CJ TOTAL (II) | 23 367.00 | 23 367.00 | 23 367.00 | |
CO Grand total (0 to V) | 49 381.00 | 6 837.00 | 42 544.00 | 49 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 642.00 | 11 642.00 | ||
DL TOTAL (I) | 12 642.00 | 12 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 799.00 | 13 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 664.00 | ||
DW Advances and down payments received on current orders | 820.00 | 820.00 | ||
DX Trade payables and related accounts | 10 477.00 | 10 477.00 | ||
DY Tax and social security liabilities | 3 142.00 | 3 142.00 | ||
EC TOTAL (IV) | 29 902.00 | 29 902.00 | ||
EE Grand total (I to V) | 42 544.00 | 42 544.00 | ||
EG Accrued income and payables due within one year | 18 709.00 | 18 709.00 | ||
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