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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : EST INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | EST INCENDIE |
| Siren | 834858730 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3053 |
| Management number | 2018B00090 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 371.00 | 207.00 | 578.00 |
AP Buildings | 4 273.00 | 734.00 | 3 539.00 | 4 273.00 |
AR Technical installations, industrial equipment and tools | 30 670.00 | 15 488.00 | 15 182.00 | 30 670.00 |
AT Other tangible assets | 74 136.00 | 36 489.00 | 37 648.00 | 74 136.00 |
BH Other financial assets | 9 049.00 | 9 049.00 | 9 049.00 | |
BJ TOTAL (I) | 118 706.00 | 53 082.00 | 65 624.00 | 118 706.00 |
BT Goods | 68 806.00 | 68 806.00 | 68 806.00 | |
BX Customers and related accounts | 324 167.00 | 540.00 | 323 627.00 | 324 167.00 |
BZ Other receivables | 15 491.00 | 15 491.00 | 15 491.00 | |
CD Marketable securities | 100 075.00 | 100 075.00 | 100 075.00 | |
CF Cash and cash equivalents | 244 940.00 | 244 940.00 | 244 940.00 | |
CH Prepaid expenses | 17 662.00 | 17 662.00 | 17 662.00 | |
CJ TOTAL (II) | 771 141.00 | 540.00 | 770 601.00 | 771 141.00 |
CO Grand total (0 to V) | 889 847.00 | 53 622.00 | 836 224.00 | 889 847.00 |
CP Shares due in less than one year | 9 049.00 | 9 049.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 195.00 | 150 195.00 | 150 195.00 | |
DD Legal reserve (1) | 6 606.00 | 500.00 | 6 606.00 | |
DG Other reserves | 100 980.00 | 100 980.00 | ||
DH Retained earnings | -7 126.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 843.00 | 129 232.00 | 172 843.00 | |
DL TOTAL (I) | 430 624.00 | 272 801.00 | 430 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 493.00 | 25 686.00 | 11 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | 504.00 | |
DW Advances and down payments received on current orders | 15 720.00 | 15 720.00 | ||
DX Trade payables and related accounts | 111 725.00 | 80 271.00 | 111 725.00 | |
DY Tax and social security liabilities | 235 417.00 | 214 573.00 | 235 417.00 | |
EA Other liabilities | 835.00 | 21.00 | 835.00 | |
EB Prepaid income (2) | 29 906.00 | 4 522.00 | 29 906.00 | |
EC TOTAL (IV) | 405 600.00 | 325 578.00 | 405 600.00 | |
EE Grand total (I to V) | 836 224.00 | 598 379.00 | 836 224.00 | |
EG Accrued income and payables due within one year | 405 600.00 | 314 410.00 | 405 600.00 | |
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