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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : L'ETOILE DE FES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ETOILE DE FES |
| Siren | 388372575 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 21491 |
| Management number | 1992B01001 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 058.00 | 7 058.00 | 7 058.00 | |
AP Buildings | 6 691.00 | 6 691.00 | 6 691.00 | |
AR Technical installations, industrial equipment and tools | 38 649.00 | 37 761.00 | 888.00 | 38 649.00 |
AT Other tangible assets | 89 262.00 | 94 728.00 | -5 465.00 | 89 262.00 |
BH Other financial assets | 133.00 | 133.00 | 133.00 | |
BJ TOTAL (I) | 141 801.00 | 132 489.00 | 9 312.00 | 141 801.00 |
BT Goods | 3 610.00 | 3 610.00 | 3 610.00 | |
BZ Other receivables | 417.00 | 417.00 | 417.00 | |
CF Cash and cash equivalents | 337 879.00 | 337 879.00 | 337 879.00 | |
CJ TOTAL (II) | 341 906.00 | 341 906.00 | 341 906.00 | |
CO Grand total (0 to V) | 483 707.00 | 132 489.00 | 351 218.00 | 483 707.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 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 | |
DG Other reserves | 706.00 | 706.00 | 706.00 | |
DH Retained earnings | 180 803.00 | 156 988.00 | 180 803.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | 23 815.00 | 30 176.00 | |
DL TOTAL (I) | 220 071.00 | 189 894.00 | 220 071.00 | |
DX Trade payables and related accounts | 37 100.00 | 37 543.00 | 37 100.00 | |
DY Tax and social security liabilities | 14 809.00 | 8 537.00 | 14 809.00 | |
EA Other liabilities | 79 238.00 | 64 087.00 | 79 238.00 | |
EC TOTAL (IV) | 131 148.00 | 110 168.00 | 131 148.00 | |
EE Grand total (I to V) | 351 218.00 | 300 062.00 | 351 218.00 | |
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