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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ESTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | ESTELLE |
| Siren | 408657831 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3829 |
| Management number | 2000B70483 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 161.00 | 39 161.00 | 39 161.00 | |
AR Technical installations, industrial equipment and tools | 4 286.00 | 4 286.00 | 4 286.00 | |
AT Other tangible assets | 9 361.00 | 9 361.00 | 9 361.00 | |
BJ TOTAL (I) | 53 313.00 | 13 647.00 | 39 666.00 | 53 313.00 |
BT Goods | 110 013.00 | 110 013.00 | 110 013.00 | |
BZ Other receivables | 4 092.00 | 4 092.00 | 4 092.00 | |
CF Cash and cash equivalents | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 114 161.00 | 114 161.00 | 114 161.00 | |
CO Grand total (0 to V) | 167 475.00 | 13 647.00 | 153 828.00 | 167 475.00 |
CS Evaluated investments - equity method | 506.00 | 506.00 | 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -41 615.00 | -36 779.00 | -41 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 929.00 | -4 836.00 | -7 929.00 | |
DL TOTAL (I) | -41 159.00 | -33 230.00 | -41 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 465.00 | 16 514.00 | 17 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 538.00 | 175 419.00 | 146 538.00 | |
DX Trade payables and related accounts | 17 474.00 | 18 399.00 | 17 474.00 | |
DY Tax and social security liabilities | 13 510.00 | 11 752.00 | 13 510.00 | |
EC TOTAL (IV) | 194 987.00 | 222 083.00 | 194 987.00 | |
EE Grand total (I to V) | 153 828.00 | 188 853.00 | 153 828.00 | |
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