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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SARL ESTEVES PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL ESTEVES PERE ET FILS |
| Siren | 422925818 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/001627 |
| Management number | 1999B80154 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 DOMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | |||
AR Technical installations, industrial equipment and tools | 2 885.00 | |||
AT Other tangible assets | 37 035.00 | |||
BD Other fixed assets | 313.00 | |||
BH Other financial assets | 3 250.00 | |||
BJ TOTAL (I) | 107 484.00 | |||
BL Raw materials, supplies | 16 821.00 | |||
BR Intermediate and finished products | 13 300.00 | |||
BX Customers and related accounts | 145 993.00 | |||
BZ Other receivables | 38 509.00 | |||
CH Prepaid expenses | 4 982.00 | |||
CJ TOTAL (II) | 219 606.00 | |||
CO Grand total (0 to V) | 327 090.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 86 182.00 | 82 294.00 | 86 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 258.00 | 3 888.00 | -7 258.00 | |
DL TOTAL (I) | 87 724.00 | 94 982.00 | 87 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 423.00 | 65 981.00 | 70 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 668.00 | 18 757.00 | 19 668.00 | |
DX Trade payables and related accounts | 50 271.00 | 58 214.00 | 50 271.00 | |
DY Tax and social security liabilities | 98 100.00 | 85 708.00 | 98 100.00 | |
EA Other liabilities | 901.00 | 1 590.00 | 901.00 | |
EC TOTAL (IV) | 239 366.00 | 230 252.00 | 239 366.00 | |
EE Grand total (I to V) | 327 090.00 | 325 234.00 | 327 090.00 | |
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