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BALANCE SHEET (
2022-11-17)
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 | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4802 |
| Management number | 2010B00450 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| 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 | 68 350.00 | 57 142.00 | 11 208.00 | 68 350.00 |
AT Other tangible assets | 56 360.00 | 56 069.00 | 291.00 | 56 360.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 241 210.00 | 113 211.00 | 127 999.00 | 241 210.00 |
BL Raw materials, supplies | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 666 246.00 | 37 882.00 | 628 365.00 | 666 246.00 |
BZ Other receivables | 51 317.00 | 51 317.00 | 51 317.00 | |
CF Cash and cash equivalents | 287 034.00 | 287 034.00 | 287 034.00 | |
CH Prepaid expenses | 47 574.00 | 47 574.00 | 47 574.00 | |
CJ TOTAL (II) | 1 062 671.00 | 37 882.00 | 1 024 790.00 | 1 062 671.00 |
CO Grand total (0 to V) | 1 303 881.00 | 151 093.00 | 1 152 789.00 | 1 303 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 335 000.00 | 335 000.00 | 335 000.00 | |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | 33 500.00 | |
DG Other reserves | 226 291.00 | 155 255.00 | 226 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 797.00 | 104 536.00 | 49 797.00 | |
DL TOTAL (I) | 644 588.00 | 628 291.00 | 644 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 425.00 | 2 211.00 | |
DX Trade payables and related accounts | 322 477.00 | 345 486.00 | 322 477.00 | |
DY Tax and social security liabilities | 183 323.00 | 167 211.00 | 183 323.00 | |
EA Other liabilities | 190.00 | 190.00 | ||
EB Prepaid income (2) | 500.00 | |||
EC TOTAL (IV) | 508 201.00 | 513 622.00 | 508 201.00 | |
EE Grand total (I to V) | 1 152 789.00 | 1 141 913.00 | 1 152 789.00 | |
EG Accrued income and payables due within one year | 508 201.00 | 485 812.00 | 508 201.00 | |
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