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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : E.S.T. COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | E.S.T. COM |
| Siren | 523251361 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 921 |
| Management number | 2021B00399 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10430 Rosières-près-Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | 160.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 73 273.00 | 63 079.00 | 10 194.00 | 73 273.00 |
BH Other financial assets | 1 848.00 | 1 848.00 | 1 848.00 | |
BJ TOTAL (I) | 75 296.00 | 63 240.00 | 12 057.00 | 75 296.00 |
BX Customers and related accounts | 255 487.00 | 255 487.00 | 255 487.00 | |
BZ Other receivables | 322 417.00 | 322 417.00 | 322 417.00 | |
CD Marketable securities | 10 315.00 | 10 315.00 | 10 315.00 | |
CF Cash and cash equivalents | 75 936.00 | 75 936.00 | 75 936.00 | |
CH Prepaid expenses | 10 526.00 | 10 526.00 | 10 526.00 | |
CJ TOTAL (II) | 674 681.00 | 674 681.00 | 674 681.00 | |
CO Grand total (0 to V) | 749 977.00 | 63 240.00 | 686 738.00 | 749 977.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 110 888.00 | 77 418.00 | 110 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | 33 470.00 | 32 727.00 | |
DL TOTAL (I) | 149 115.00 | 116 388.00 | 149 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 698.00 | 250 000.00 | 234 698.00 | |
DX Trade payables and related accounts | 59 211.00 | 42 137.00 | 59 211.00 | |
DY Tax and social security liabilities | 193 412.00 | 175 236.00 | 193 412.00 | |
EA Other liabilities | 50 302.00 | 36 188.00 | 50 302.00 | |
EB Prepaid income (2) | 25 204.00 | |||
EC TOTAL (IV) | 537 623.00 | 528 766.00 | 537 623.00 | |
EE Grand total (I to V) | 686 737.00 | 645 154.00 | 686 737.00 | |
EG Accrued income and payables due within one year | 364 998.00 | 294 187.00 | 364 998.00 | |
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