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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : ESTOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Simplified |
| Name | ESTOLOR |
| Siren | 481442911 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 2876 |
| Management number | 2005B00314 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 106 492.00 | 104 478.00 | 2 013.00 | 106 492.00 |
040 Financial Assets | 4 589.00 | 4 589.00 | 4 589.00 | |
044 Total Fixed Assets | 198 081.00 | 104 478.00 | 93 602.00 | 198 081.00 |
060 Merchandise inventory | 78 711.00 | 78 711.00 | 78 711.00 | |
068 Receivables – Trade and related accounts | 13 106.00 | 13 106.00 | 13 106.00 | |
072 Receivables – Other | 3 859.00 | 3 859.00 | 3 859.00 | |
084 Cash | 123 121.00 | 123 121.00 | 123 121.00 | |
092 Prepaid expenses | 2 134.00 | 2 134.00 | 2 134.00 | |
096 Total Current Assets + Prepaid Expenses | 220 931.00 | 220 931.00 | 220 931.00 | |
110 Total Assets | 419 012.00 | 104 478.00 | 314 533.00 | 419 012.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 170 000.00 | |||
134 Retained Earnings | 1 341.00 | |||
136 Profit for the Year | -4 951.00 | |||
142 Total Equity - Total I | 199 390.00 | |||
156 Loans and similar debts | 44 161.00 | |||
166 Suppliers and related accounts | 20 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 514.00 | |||
172 Other debts | 50 041.00 | |||
176 Total debts | 115 143.00 | |||
180 Liabilities Total | 314 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 969.00 | |||
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