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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : E.S LES ROISTERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | E.S LES ROISTERES SARL |
| Siren | 789702941 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6540 |
| Management number | 2012B00994 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 LE CANNET-DES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 7 637.00 | 4 823.00 | 2 814.00 | 7 637.00 |
040 Financial Assets | 600.00 | 163.00 | 437.00 | 600.00 |
044 Total Fixed Assets | 8 390.00 | 5 139.00 | 3 251.00 | 8 390.00 |
050 Raw materials, supplies, in progress | 915.00 | 915.00 | 915.00 | |
060 Merchandise inventory | 32 245.00 | 32 245.00 | 32 245.00 | |
068 Receivables – Trade and related accounts | 67.00 | 67.00 | 67.00 | |
072 Receivables – Other | 9 564.00 | 9 564.00 | 9 564.00 | |
084 Cash | 3 431.00 | 3 431.00 | 3 431.00 | |
096 Total Current Assets + Prepaid Expenses | 46 223.00 | 46 223.00 | 46 223.00 | |
110 Total Assets | 54 613.00 | 5 139.00 | 49 474.00 | 54 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 318.00 | |||
136 Profit for the Year | 4 542.00 | |||
142 Total Equity - Total I | 15 960.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 4 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 252.00 | |||
172 Other debts | 19 616.00 | |||
176 Total debts | 33 514.00 | |||
180 Liabilities Total | 49 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 947.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 947.00 | 1 947.00 | ||
490 Total Fixed Assets (Gross Value) | 6 444.00 | 6 444.00 | ||
492 Total Fixed Assets (Increases) | 1 947.00 | 1 947.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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