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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : D'ESTEVE DE PRADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| Name | D'ESTEVE DE PRADEL |
| Siren | 893107466 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1946 |
| Management number | 2021D00035 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 595.00 | 105.00 | 1 700.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 31 478.00 | 26 698.00 | 4 781.00 | 31 478.00 |
AT Other tangible assets | 12 310.00 | 6 306.00 | 6 004.00 | 12 310.00 |
BJ TOTAL (I) | 216 778.00 | 34 599.00 | 182 179.00 | 216 778.00 |
BZ Other receivables | 171 735.00 | 171 735.00 | 171 735.00 | |
CD Marketable securities | 100 179.00 | 100 179.00 | 100 179.00 | |
CF Cash and cash equivalents | 65 602.00 | 65 602.00 | 65 602.00 | |
CJ TOTAL (II) | 337 516.00 | 337 516.00 | 337 516.00 | |
CO Grand total (0 to V) | 554 295.00 | 34 599.00 | 519 695.00 | 554 295.00 |
CU Other investments | 11 290.00 | 11 290.00 | 11 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 153.00 | 7 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 759.00 | 97 253.00 | 172 759.00 | |
DL TOTAL (I) | 181 012.00 | 98 253.00 | 181 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 079.00 | 161 309.00 | 136 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 853.00 | 163 367.00 | 140 853.00 | |
DX Trade payables and related accounts | 4 703.00 | 24 326.00 | 4 703.00 | |
DY Tax and social security liabilities | 57 048.00 | 38 766.00 | 57 048.00 | |
EC TOTAL (IV) | 338 683.00 | 387 768.00 | 338 683.00 | |
EE Grand total (I to V) | 519 695.00 | 486 021.00 | 519 695.00 | |
EG Accrued income and payables due within one year | 228 109.00 | 387 768.00 | 228 109.00 | |
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