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BALANCE SHEET (
2021-09-24)
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 | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 6377 |
| Management number | 2008B00376 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| 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 | 7 374.00 | 9 831.00 | 17 205.00 |
AN Land | 4 680.00 | 4 673.00 | 7.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 31 357.00 | 21 222.00 | 10 135.00 | 31 357.00 |
AT Other tangible assets | 78 007.00 | 62 011.00 | 15 996.00 | 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 | 102 280.00 | 38 994.00 | 141 274.00 |
BT Goods | 232 750.00 | 30 125.00 | 202 625.00 | 232 750.00 |
BV Advances and down payments on orders | 860.00 | 860.00 | 860.00 | |
BX Customers and related accounts | 219 811.00 | 19 212.00 | 200 599.00 | 219 811.00 |
BZ Other receivables | 86 354.00 | 86 354.00 | 86 354.00 | |
CF Cash and cash equivalents | 162 015.00 | 162 015.00 | 162 015.00 | |
CJ TOTAL (II) | 701 790.00 | 49 337.00 | 652 453.00 | 701 790.00 |
CO Grand total (0 to V) | 843 064.00 | 151 617.00 | 691 447.00 | 843 064.00 |
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 | 216 824.00 | 209 168.00 | 216 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 664.00 | 7 656.00 | 66 664.00 | |
DL TOTAL (I) | 292 288.00 | 225 624.00 | 292 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 964.00 | 5 253.00 | 40 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 924.00 | 111 713.00 | 143 924.00 | |
DX Trade payables and related accounts | 96 461.00 | 77 035.00 | 96 461.00 | |
DY Tax and social security liabilities | 116 043.00 | 69 439.00 | 116 043.00 | |
EA Other liabilities | 1 766.00 | 3 266.00 | 1 766.00 | |
EC TOTAL (IV) | 399 159.00 | 266 707.00 | 399 159.00 | |
EE Grand total (I to V) | 691 447.00 | 492 331.00 | 691 447.00 | |
EG Accrued income and payables due within one year | 363 416.00 | 266 707.00 | 363 416.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 616.00 | |||
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