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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : E.S.T ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-11 | Partially confidential | 2020-12-31 | Simplified |
| Name | E.S.T ENGINEERING |
| Siren | 881983894 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 7928 |
| Management number | 2020B00622 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 879.00 | 3 515.00 | 11 363.00 | 14 879.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 16 229.00 | 3 515.00 | 12 713.00 | 16 229.00 |
068 Receivables – Trade and related accounts | 98 552.00 | 39 217.00 | 59 335.00 | 98 552.00 |
072 Receivables – Other | 32 581.00 | 32 581.00 | 32 581.00 | |
084 Cash | 133 362.00 | 133 362.00 | 133 362.00 | |
092 Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 265 628.00 | 39 217.00 | 226 410.00 | 265 628.00 |
110 Total Assets | 281 857.00 | 42 732.00 | 239 124.00 | 281 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 7 991.00 | |||
136 Profit for the Year | 31 798.00 | |||
142 Total Equity - Total I | 41 790.00 | |||
154 Provisions for risks and charges - Total II | 32 243.00 | |||
156 Loans and similar debts | 85 000.00 | |||
166 Suppliers and related accounts | 5 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 078.00 | |||
172 Other debts | 75 058.00 | |||
176 Total debts | 165 091.00 | |||
180 Liabilities Total | 239 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 604.00 | |||
195 Of which payables due in more than one year | 85 000.00 | |||
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