Grow your business safely with IMMOBILIERE DE L'ESTUAIRE
All the information you need about IMMOBILIERE DE L'ESTUAIRE to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE DE L'ESTUAIRE >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE L'ESTUAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | IMMOBILIERE DE L'ESTUAIRE |
| Siren | 508169117 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5509 |
| Management number | 2008B59009 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 SAINT-ANDRE-DE-CUBZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 602.00 | 265.00 | 2 867.00 |
AT Other tangible assets | 36 698.00 | 29 562.00 | 7 136.00 | 36 698.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 39 887.00 | 32 164.00 | 7 723.00 | 39 887.00 |
BX Customers and related accounts | 140.00 | 140.00 | 140.00 | |
BZ Other receivables | 51 438.00 | 51 438.00 | 51 438.00 | |
CF Cash and cash equivalents | 530 096.00 | 530 096.00 | 530 096.00 | |
CH Prepaid expenses | 3 296.00 | 3 296.00 | 3 296.00 | |
CJ TOTAL (II) | 584 971.00 | 584 971.00 | 584 971.00 | |
CO Grand total (0 to V) | 624 859.00 | 32 164.00 | 592 694.00 | 624 859.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 27 980.00 | 27 980.00 | 27 980.00 | |
DH Retained earnings | 67 371.00 | -30 535.00 | 67 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 004.00 | 97 907.00 | -96 004.00 | |
DL TOTAL (I) | 4 847.00 | 100 852.00 | 4 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 512.00 | 80 130.00 | 68 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | |||
DX Trade payables and related accounts | 73 240.00 | 29 828.00 | 73 240.00 | |
DY Tax and social security liabilities | 90 614.00 | 107 876.00 | 90 614.00 | |
EA Other liabilities | 355 479.00 | 362 021.00 | 355 479.00 | |
EC TOTAL (IV) | 587 847.00 | 581 225.00 | 587 847.00 | |
EE Grand total (I to V) | 592 694.00 | 682 077.00 | 592 694.00 | |
all companies in France
Complete and comprehensive database.
