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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ESTELLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | ESTELLE SARL |
| Siren | 442336343 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 3820 |
| Management number | 2002B00199 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 Montivilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 600.00 | 101 600.00 | 101 600.00 | |
AR Technical installations, industrial equipment and tools | 13 643.00 | 8 605.00 | 5 038.00 | 13 643.00 |
AT Other tangible assets | 35 535.00 | 27 099.00 | 8 435.00 | 35 535.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 150 810.00 | 35 704.00 | 115 106.00 | 150 810.00 |
BL Raw materials, supplies | 9 077.00 | 9 077.00 | 9 077.00 | |
BT Goods | 6 837.00 | 6 837.00 | 6 837.00 | |
BZ Other receivables | 8 566.00 | 8 566.00 | 8 566.00 | |
CF Cash and cash equivalents | 2 295.00 | 2 295.00 | 2 295.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 28 057.00 | 28 057.00 | 28 057.00 | |
CO Grand total (0 to V) | 178 867.00 | 35 704.00 | 143 163.00 | 178 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 89 862.00 | 89 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 2 500.00 | ||
DL TOTAL (I) | 101 162.00 | 101 162.00 | ||
DQ Provisions for Expenses | 3 300.00 | 3 300.00 | ||
DR TOTAL (IV) | 3 300.00 | 3 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 778.00 | 10 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 914.00 | ||
DX Trade payables and related accounts | 7 149.00 | 7 149.00 | ||
DY Tax and social security liabilities | 19 860.00 | 19 860.00 | ||
EC TOTAL (IV) | 38 701.00 | 38 701.00 | ||
EE Grand total (I to V) | 143 163.00 | 143 163.00 | ||
EG Accrued income and payables due within one year | 27 923.00 | 27 923.00 | ||
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