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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : ESTHETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | ESTHETE |
| Siren | 494250582 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 2874 |
| Management number | 2007B00196 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | 30 732.00 | 1 267.00 | 32 000.00 |
AT Other tangible assets | 7 005.00 | 5 197.00 | 1 808.00 | 7 005.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 740.00 | 2 740.00 | 2 740.00 | |
BJ TOTAL (I) | 41 760.00 | 35 929.00 | 5 831.00 | 41 760.00 |
BL Raw materials, supplies | 237.00 | 237.00 | 237.00 | |
BV Advances and down payments on orders | 525.00 | 525.00 | 525.00 | |
BZ Other receivables | 712.00 | 712.00 | 712.00 | |
CF Cash and cash equivalents | 12 193.00 | 12 193.00 | 12 193.00 | |
CH Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 14 679.00 | 14 679.00 | 14 679.00 | |
CO Grand total (0 to V) | 56 440.00 | 35 929.00 | 20 510.00 | 56 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 961.00 | 2 176.00 | 4 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | 2 785.00 | -162.00 | |
DL TOTAL (I) | 6 998.00 | 7 161.00 | 6 998.00 | |
DU Loans and Debts from Credit Institutions (3) | 867.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 467.00 | 9 528.00 | 9 467.00 | |
DX Trade payables and related accounts | 2 058.00 | 967.00 | 2 058.00 | |
DY Tax and social security liabilities | 1 986.00 | 3 273.00 | 1 986.00 | |
EC TOTAL (IV) | 13 511.00 | 14 636.00 | 13 511.00 | |
EE Grand total (I to V) | 20 510.00 | 21 798.00 | 20 510.00 | |
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