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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ESTEVES ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| Name | ESTEVES ET SES FILS |
| Siren | 403872617 |
| Closing | 2021-09-30 |
| Registry code | 1801 |
| Registration number | 1731 |
| Management number | 1996B00058 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18380 La Chapelle-d'Angillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | 525.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 45 330.00 | 44 296.00 | 1 035.00 | 45 330.00 |
AT Other tangible assets | 124 609.00 | 117 634.00 | 6 975.00 | 124 609.00 |
BH Other financial assets | 12 008.00 | 12 008.00 | 12 008.00 | |
BJ TOTAL (I) | 191 659.00 | 162 455.00 | 29 204.00 | 191 659.00 |
BL Raw materials, supplies | 6 175.00 | 6 175.00 | 6 175.00 | |
BX Customers and related accounts | 227 176.00 | 3 063.00 | 224 113.00 | 227 176.00 |
BZ Other receivables | 38 048.00 | 38 048.00 | 38 048.00 | |
CF Cash and cash equivalents | 373 815.00 | 373 815.00 | 373 815.00 | |
CH Prepaid expenses | 2 643.00 | 2 643.00 | 2 643.00 | |
CJ TOTAL (II) | 647 857.00 | 3 063.00 | 644 794.00 | 647 857.00 |
CO Grand total (0 to V) | 839 516.00 | 165 518.00 | 673 998.00 | 839 516.00 |
CP Shares due in less than one year | 12 008.00 | 12 008.00 | ||
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 322.00 | 82 322.00 | 82 322.00 | |
DD Legal reserve (1) | 8 233.00 | 8 233.00 | 8 233.00 | |
DG Other reserves | 144 628.00 | 144 628.00 | 144 628.00 | |
DH Retained earnings | -29 505.00 | -29 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 258.00 | -29 505.00 | 29 258.00 | |
DJ Investment subsidies | 21 429.00 | 21 429.00 | ||
DL TOTAL (I) | 256 365.00 | 205 678.00 | 256 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 433.00 | 24 540.00 | 200 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 486.00 | 1 177.00 | |
DX Trade payables and related accounts | 117 201.00 | 96 684.00 | 117 201.00 | |
DY Tax and social security liabilities | 98 394.00 | 86 996.00 | 98 394.00 | |
EA Other liabilities | 428.00 | 7 058.00 | 428.00 | |
EC TOTAL (IV) | 417 633.00 | 216 764.00 | 417 633.00 | |
EE Grand total (I to V) | 673 998.00 | 422 442.00 | 673 998.00 | |
EG Accrued income and payables due within one year | 417 633.00 | 216 764.00 | 417 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 8 741.00 | 433.00 | |
EI Including equity loans | 1 177.00 | 1 177.00 | ||
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