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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SARL ESTUAIRE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-29 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-22 | Public | 2016-10-31 | Complete |
| Name | SARL ESTUAIRE LOCATION |
| Siren | 385198858 |
| Closing | 2021-10-31 |
| Registry code | 1407 |
| Registration number | 4007 |
| Management number | 1992B40072 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | 5 120.00 | |
AR Technical installations, industrial equipment and tools | 484 341.00 | 360 983.00 | 123 358.00 | 484 341.00 |
AT Other tangible assets | 224 897.00 | 181 285.00 | 43 612.00 | 224 897.00 |
BH Other financial assets | 18 706.00 | 18 706.00 | 18 706.00 | |
BJ TOTAL (I) | 733 204.00 | 547 389.00 | 185 815.00 | 733 204.00 |
BX Customers and related accounts | 206 753.00 | 11 286.00 | 195 468.00 | 206 753.00 |
BZ Other receivables | 45 067.00 | 45 067.00 | 45 067.00 | |
CF Cash and cash equivalents | 45 881.00 | 45 881.00 | 45 881.00 | |
CH Prepaid expenses | 6 044.00 | 6 044.00 | 6 044.00 | |
CJ TOTAL (II) | 303 746.00 | 11 286.00 | 292 460.00 | 303 746.00 |
CO Grand total (0 to V) | 1 036 949.00 | 558 674.00 | 478 275.00 | 1 036 949.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 78 247.00 | 78 247.00 | 78 247.00 | |
DH Retained earnings | -95 127.00 | -95 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 288.00 | -95 127.00 | 94 288.00 | |
DL TOTAL (I) | 121 408.00 | 27 120.00 | 121 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 008.00 | 148 661.00 | 119 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 012.00 | 9 959.00 | 18 012.00 | |
DW Advances and down payments received on current orders | 9 141.00 | 17 274.00 | 9 141.00 | |
DX Trade payables and related accounts | 84 577.00 | 95 499.00 | 84 577.00 | |
DY Tax and social security liabilities | 105 273.00 | 108 702.00 | 105 273.00 | |
EA Other liabilities | 20 856.00 | 20 856.00 | ||
EC TOTAL (IV) | 356 867.00 | 380 095.00 | 356 867.00 | |
EE Grand total (I to V) | 478 275.00 | 407 216.00 | 478 275.00 | |
EG Accrued income and payables due within one year | 261 876.00 | 303 816.00 | 261 876.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | |||
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