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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : ESTILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-09 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-14 | Partially confidential | 2018-06-30 | Simplified |
| 2018-04-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | ESTILIA |
| Siren | 812956167 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/000937 |
| Management number | 2015B02669 |
| Activity code | 4110A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 623 451.00 | 3 623 451.00 | 3 623 451.00 | |
BN Goods in progress | 869 264.00 | 869 264.00 | 869 264.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 41 124.00 | 41 124.00 | 41 124.00 | |
CF Cash and cash equivalents | 229 573.00 | 229 573.00 | 229 573.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 4 764 362.00 | 4 764 362.00 | 4 764 362.00 | |
CO Grand total (0 to V) | 4 764 362.00 | 4 764 362.00 | 4 764 362.00 | |
| 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 | 617 446.00 | 455 453.00 | 617 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 038.00 | 161 993.00 | 102 038.00 | |
DL TOTAL (I) | 724 984.00 | 622 946.00 | 724 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 658 136.00 | 1 837 971.00 | 3 658 136.00 | |
DX Trade payables and related accounts | 379 031.00 | 366 939.00 | 379 031.00 | |
DY Tax and social security liabilities | 1 764.00 | 24 186.00 | 1 764.00 | |
EA Other liabilities | 447.00 | 702.00 | 447.00 | |
EC TOTAL (IV) | 4 039 378.00 | 2 229 797.00 | 4 039 378.00 | |
EE Grand total (I to V) | 4 764 362.00 | 2 852 743.00 | 4 764 362.00 | |
EG Accrued income and payables due within one year | 3 862 608.00 | 2 229 797.00 | 3 862 608.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 421 443.00 | 1 542 006.00 | 3 421 443.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 031.00 | 379 031.00 | 379 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | 447.00 | |
VB VAT | 6 652.00 | 6 652.00 | 6 652.00 | |
VC Group and associates | 60.00 | 60.00 | 60.00 | |
VG Loans with a maturity of up to one year at origin | 3 421 443.00 | 3 421 443.00 | 3 421 443.00 | |
VH Loans with a maturity of more than one year at origin | 236 693.00 | 59 923.00 | 176 770.00 | 236 693.00 |
VK Loans repaid during the year | 59 311.00 | 59 311.00 | ||
VM Income taxes | 22 591.00 | 22 591.00 | 22 591.00 | |
VP Miscellaneous | 60.00 | 60.00 | 60.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | 1 764.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | 11 761.00 | 11 761.00 | |
VS Prepaid expenses | 949.00 | 949.00 | 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 073.00 | 42 073.00 | 42 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 378.00 | 3 862 608.00 | 176 770.00 | 4 039 378.00 |
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