Grow your business safely with ESTER ORGANISATION
All the information you need about ESTER ORGANISATION to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTER ORGANISATION >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ESTER ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-01 | Partially confidential | 2018-08-31 | Simplified |
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Simplified |
| Name | ESTER ORGANISATION |
| Siren | 404714735 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/005772 |
| Management number | 1996B00737 |
| Activity code | 4666Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 560.00 | 4 560.00 | 4 560.00 | |
028 Tangible Assets | 102 684.00 | 23 730.00 | 78 954.00 | 102 684.00 |
040 Financial Assets | 2 346.00 | 2 346.00 | 2 346.00 | |
044 Total Fixed Assets | 109 590.00 | 28 290.00 | 81 300.00 | 109 590.00 |
060 Merchandise inventory | 101 693.00 | 3 818.00 | 97 875.00 | 101 693.00 |
064 Advances and down payments on orders | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 47 247.00 | 543.00 | 46 704.00 | 47 247.00 |
072 Receivables – Other | 24 199.00 | 24 199.00 | 24 199.00 | |
084 Cash | 535 710.00 | 535 710.00 | 535 710.00 | |
092 Prepaid expenses | 4 370.00 | 4 370.00 | 4 370.00 | |
096 Total Current Assets + Prepaid Expenses | 714 111.00 | 4 361.00 | 709 750.00 | 714 111.00 |
110 Total Assets | 823 702.00 | 32 652.00 | 791 050.00 | 823 702.00 |
120 Share or Individual Capital | 90 245.00 | |||
126 Legal Reserve | 9 024.00 | |||
132 Other Reserves | 115 600.00 | |||
136 Profit for the Year | 43 066.00 | |||
142 Total Equity - Total I | 257 936.00 | |||
154 Provisions for risks and charges - Total II | 2 512.00 | |||
156 Loans and similar debts | 130 450.00 | |||
164 Advances and down payments received on current orders | 324.00 | |||
166 Suppliers and related accounts | 150 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 104.00 | |||
172 Other debts | 237 235.00 | |||
174 Prepaid income | 12 000.00 | |||
176 Total debts | 530 601.00 | |||
180 Liabilities Total | 791 050.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 591.00 | 109 591.00 | ||
all companies in France
Complete and comprehensive database.
