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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : EBESTPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EBESTPRO |
| Siren | 530481894 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 9027 |
| Management number | 2011B00223 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 Remy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 568.00 | 233.00 | 10 800.00 |
AT Other tangible assets | 87 838.00 | 56 430.00 | 31 408.00 | 87 838.00 |
BJ TOTAL (I) | 98 638.00 | 66 997.00 | 31 640.00 | 98 638.00 |
BT Goods | 372 412.00 | 372 412.00 | 372 412.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 122 089.00 | 122 089.00 | 122 089.00 | |
BZ Other receivables | 204 847.00 | 204 847.00 | 204 847.00 | |
CF Cash and cash equivalents | 59 978.00 | 59 978.00 | 59 978.00 | |
CH Prepaid expenses | 4 349.00 | 4 349.00 | 4 349.00 | |
CJ TOTAL (II) | 763 675.00 | 763 675.00 | 763 675.00 | |
CO Grand total (0 to V) | 862 312.00 | 66 997.00 | 795 315.00 | 862 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 345 280.00 | 285 777.00 | 345 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | 59 503.00 | 42 884.00 | |
DL TOTAL (I) | 399 165.00 | 356 280.00 | 399 165.00 | |
DP Provisions for Risks | 60 502.00 | 60 502.00 | ||
DR TOTAL (IV) | 60 502.00 | 60 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 140.00 | 158 338.00 | 139 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 489.00 | 34 025.00 | 19 489.00 | |
DW Advances and down payments received on current orders | 6 550.00 | 6 550.00 | ||
DX Trade payables and related accounts | 59 160.00 | 160 914.00 | 59 160.00 | |
DY Tax and social security liabilities | 110 693.00 | 110 486.00 | 110 693.00 | |
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 335 099.00 | 463 764.00 | 335 099.00 | |
ED (V) | 549.00 | 4 335.00 | 549.00 | |
EE Grand total (I to V) | 795 315.00 | 824 379.00 | 795 315.00 | |
EI Including equity loans | 19 489.00 | 19 489.00 | ||
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