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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ESTILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-09 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2018-04-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | ESTILIA |
| Siren | 812956167 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/038768 |
| Management number | 2015B02669 |
| Activity code | 4110A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 342 748.00 | 2 342 748.00 | 2 342 748.00 | |
068 Receivables – Trade and related accounts | 6 172.00 | 6 172.00 | 6 172.00 | |
072 Receivables – Other | 93 597.00 | 93 597.00 | 93 597.00 | |
084 Cash | 409 348.00 | 409 348.00 | 409 348.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 2 852 743.00 | 2 852 743.00 | 2 852 743.00 | |
110 Total Assets | 2 852 743.00 | 2 852 743.00 | 2 852 743.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 455 453.00 | |||
136 Profit for the Year | 161 993.00 | |||
142 Total Equity - Total I | 622 946.00 | |||
156 Loans and similar debts | 1 837 971.00 | |||
166 Suppliers and related accounts | 366 939.00 | |||
172 Other debts | 24 888.00 | |||
176 Total debts | 2 229 797.00 | |||
180 Liabilities Total | 2 852 743.00 | |||
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