Grow your business safely with ESTIMENERGY
All the information you need about ESTIMENERGY to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTIMENERGY >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ESTIMENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | ESTIMENERGY |
| Siren | 805211794 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 8225 |
| Management number | 2014B02060 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 842.00 | 3 090.00 | 752.00 | 3 842.00 |
BJ TOTAL (I) | 3 842.00 | 3 090.00 | 752.00 | 3 842.00 |
BX Customers and related accounts | 12 960.00 | 12 960.00 | 12 960.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 241 050.00 | 241 050.00 | 241 050.00 | |
CJ TOTAL (II) | 254 070.00 | 254 070.00 | 254 070.00 | |
CO Grand total (0 to V) | 257 912.00 | 3 090.00 | 254 822.00 | 257 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 85 514.00 | 85 493.00 | 85 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 21.00 | 192.00 | |
DL TOTAL (I) | 87 506.00 | 87 314.00 | 87 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 802.00 | 105 155.00 | 123 802.00 | |
DX Trade payables and related accounts | 232.00 | 249.00 | 232.00 | |
DY Tax and social security liabilities | 43 283.00 | 20 391.00 | 43 283.00 | |
EC TOTAL (IV) | 167 317.00 | 125 795.00 | 167 317.00 | |
EE Grand total (I to V) | 254 822.00 | 213 109.00 | 254 822.00 | |
all companies in France
Complete and comprehensive database.
