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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : L'ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ESTEREL |
| Siren | 848090056 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14914 |
| Management number | 2019B01633 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 254.00 | 254.00 | 254.00 | |
BT Goods | 701.00 | 701.00 | 701.00 | |
BX Customers and related accounts | 765.00 | 765.00 | 765.00 | |
BZ Other receivables | 231.00 | 231.00 | 231.00 | |
CF Cash and cash equivalents | 5 965.00 | 5 965.00 | 5 965.00 | |
CJ TOTAL (II) | 7 915.00 | 7 915.00 | 7 915.00 | |
CO Grand total (0 to V) | 7 915.00 | 7 915.00 | 7 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 368.00 | -6 368.00 | ||
DL TOTAL (I) | -5 868.00 | -5 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 5 481.00 | ||
DX Trade payables and related accounts | 1 913.00 | 1 913.00 | ||
DY Tax and social security liabilities | 6 389.00 | 6 389.00 | ||
EC TOTAL (IV) | 13 784.00 | 13 784.00 | ||
EE Grand total (I to V) | 7 915.00 | 7 915.00 | ||
| 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 | 1 913.00 | 1 913.00 | 1 913.00 | |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | 6 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | 5 481.00 | |
UX Other trade receivables | 765.00 | 765.00 | 765.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 995.00 | 995.00 | 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 784.00 | 13 784.00 | 13 784.00 | |
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