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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : EURL ESTRELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL ESTRELA |
| Siren | 524237278 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5453 |
| Management number | 2010B00450 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
AR Technical installations, industrial equipment and tools | 58 385.00 | 52 709.00 | 5 676.00 | 58 385.00 |
AT Other tangible assets | 56 360.00 | 53 828.00 | 2 532.00 | 56 360.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 231 245.00 | 106 537.00 | 124 708.00 | 231 245.00 |
BX Customers and related accounts | 567 240.00 | 37 882.00 | 529 359.00 | 567 240.00 |
BZ Other receivables | 8 614.00 | 8 614.00 | 8 614.00 | |
CF Cash and cash equivalents | 475 988.00 | 475 988.00 | 475 988.00 | |
CH Prepaid expenses | 3 244.00 | 3 244.00 | 3 244.00 | |
CJ TOTAL (II) | 1 055 086.00 | 37 882.00 | 1 017 205.00 | 1 055 086.00 |
CO Grand total (0 to V) | 1 286 331.00 | 144 418.00 | 1 141 913.00 | 1 286 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 335 000.00 | 335 000.00 | ||
DD Legal reserve (1) | 33 500.00 | 33 500.00 | ||
DG Other reserves | 155 255.00 | 155 255.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 536.00 | 104 536.00 | ||
DL TOTAL (I) | 628 291.00 | 628 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | ||
DX Trade payables and related accounts | 345 486.00 | 345 486.00 | ||
DY Tax and social security liabilities | 167 211.00 | 167 211.00 | ||
EB Prepaid income (2) | 500.00 | 500.00 | ||
EC TOTAL (IV) | 513 622.00 | 513 622.00 | ||
EE Grand total (I to V) | 1 141 913.00 | 1 141 913.00 | ||
EG Accrued income and payables due within one year | 485 812.00 | 485 812.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 091.00 | 10 446.00 | 96 091.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 091.00 | 10 446.00 | 96 091.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 882.00 | 37 882.00 | ||
7B Total provisions for depreciation | 37 882.00 | 37 882.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425.00 | 425.00 | 425.00 | |
8B Suppliers and Related Accounts | 345 486.00 | 345 486.00 | 345 486.00 | |
8D Social Security and Other Social Organizations | 167 211.00 | 167 211.00 | 167 211.00 | |
8L Deferred income | 500.00 | 500.00 | 500.00 | |
UT Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
VS Prepaid expenses | 579 099.00 | 533 793.00 | 45 306.00 | 579 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 599.00 | 533 793.00 | 49 806.00 | 583 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 622.00 | 513 622.00 | 513 622.00 | |
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