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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : ESTERION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-06-30 | Complete |
| Name | ESTERION |
| Siren | 509186193 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 447 |
| Management number | 2008B00857 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Loubeyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 713.00 | 154 713.00 | 154 713.00 | |
BZ Other receivables | 111 573.00 | 111 573.00 | 111 573.00 | |
CF Cash and cash equivalents | 3 311.00 | 3 311.00 | 3 311.00 | |
CJ TOTAL (II) | 114 885.00 | 114 885.00 | 114 885.00 | |
CO Grand total (0 to V) | 269 598.00 | 269 598.00 | 269 598.00 | |
CU Other investments | 154 713.00 | 154 713.00 | 154 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 56 674.00 | 15 964.00 | 56 674.00 | |
DH Retained earnings | -2 801.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 447.00 | 43 510.00 | 18 447.00 | |
DK Regulated provisions | 4 733.00 | 4 733.00 | 4 733.00 | |
DL TOTAL (I) | 80 455.00 | 62 007.00 | 80 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 896.00 | 29 250.00 | 23 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164 209.00 | 132 964.00 | 164 209.00 | |
DX Trade payables and related accounts | 1 032.00 | 2 412.00 | 1 032.00 | |
DZ Fixed asset liabilities and related accounts | 7 984.00 | |||
EA Other liabilities | 4.00 | 13.00 | 4.00 | |
EC TOTAL (IV) | 189 143.00 | 172 624.00 | 189 143.00 | |
EE Grand total (I to V) | 269 598.00 | 234 631.00 | 269 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 528.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
GF Total Operating Expenses (II) | 1 851.00 | |||
GG - OPERATING RESULT (I - II) | -1 851.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 718.00 | |||
GP Total financial income (V) | 21 718.00 | |||
GR Interest and similar expenses | 1 419.00 | |||
GU Total financial expenses (VI) | 1 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 299.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 718.00 | 50 544.00 | 21 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271.00 | 7 033.00 | 3 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 447.00 | 43 510.00 | 18 447.00 | |
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