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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : EST Modèles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-10 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-07 | Partially confidential | 2016-06-30 | Simplified |
| Name | EST Modèles |
| Siren | 809999881 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 14859 |
| Management number | 2015B00485 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 POMMEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 502.00 | 4 710.00 | 12 792.00 | 17 502.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 17 552.00 | 4 710.00 | 12 842.00 | 17 552.00 |
050 Raw materials, supplies, in progress | 4 831.00 | 4 831.00 | 4 831.00 | |
060 Merchandise inventory | 586.00 | 586.00 | 586.00 | |
068 Receivables – Trade and related accounts | 3 184.00 | 3 184.00 | 3 184.00 | |
084 Cash | 7 023.00 | 7 023.00 | 7 023.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 15 924.00 | 15 924.00 | 15 924.00 | |
110 Total Assets | 33 476.00 | 4 710.00 | 28 766.00 | 33 476.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -1 755.00 | |||
136 Profit for the Year | 2 217.00 | |||
142 Total Equity - Total I | 1 462.00 | |||
164 Advances and down payments received on current orders | 575.00 | |||
166 Suppliers and related accounts | 3 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 929.00 | |||
172 Other debts | 23 568.00 | |||
176 Total debts | 27 304.00 | |||
180 Liabilities Total | 28 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 013.00 | |||
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