Grow your business safely with SASU ESTELLE RAIMBAULT
All the information you need about SASU ESTELLE RAIMBAULT to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU ESTELLE RAIMBAULT >
BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SASU ESTELLE RAIMBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SASU ESTELLE RAIMBAULT |
| Siren | 817969892 |
| Closing | 2022-09-30 |
| Registry code | 4101 |
| Registration number | 795 |
| Management number | 2016B00059 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Bracieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 602.00 | 3 602.00 | 3 602.00 | |
BJ TOTAL (I) | 209 751.00 | 209 751.00 | 209 751.00 | |
CF Cash and cash equivalents | 28 219.00 | 28 219.00 | 28 219.00 | |
CJ TOTAL (II) | 28 219.00 | 28 219.00 | 28 219.00 | |
CO Grand total (0 to V) | 237 970.00 | 237 970.00 | 237 970.00 | |
CU Other investments | 206 149.00 | 206 149.00 | 206 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 80 508.00 | 59 585.00 | 80 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | 20 923.00 | 37 449.00 | |
DL TOTAL (I) | 120 157.00 | 82 708.00 | 120 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 062.00 | 133 345.00 | 117 062.00 | |
DW Advances and down payments received on current orders | 751.00 | 730.00 | 751.00 | |
EC TOTAL (IV) | 117 813.00 | 134 075.00 | 117 813.00 | |
EE Grand total (I to V) | 237 970.00 | 216 783.00 | 237 970.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 418.00 | |||
GF Total Operating Expenses (II) | 1 418.00 | |||
GG - OPERATING RESULT (I - II) | -1 418.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 1 132.00 | |||
GU Total financial expenses (VI) | 1 132.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 964.00 | |||
HH Total exceptional expenses (VIII) | 2 964.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 26 440.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551.00 | 5 517.00 | 2 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 449.00 | 20 923.00 | 37 449.00 | |
all companies in France
Complete and comprehensive database.
