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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : ESTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-08-31 | Complete |
| Name | ESTEA |
| Siren | 877762963 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/009927 |
| Management number | 2019B04385 |
| Activity code | 4322B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31810 VERNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 017.00 | 9 209.00 | 8 808.00 | 18 017.00 |
AT Other tangible assets | 24 590.00 | 7 008.00 | 17 582.00 | 24 590.00 |
BH Other financial assets | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 43 143.00 | 16 217.00 | 26 926.00 | 43 143.00 |
BL Raw materials, supplies | 9 732.00 | 9 732.00 | 9 732.00 | |
BN Goods in progress | 7 340.00 | 7 340.00 | 7 340.00 | |
BX Customers and related accounts | 5 727.00 | 5 727.00 | 5 727.00 | |
BZ Other receivables | 2 731.00 | 2 731.00 | 2 731.00 | |
CF Cash and cash equivalents | 9 196.00 | 9 196.00 | 9 196.00 | |
CH Prepaid expenses | 5 388.00 | 5 388.00 | 5 388.00 | |
CJ TOTAL (II) | 40 114.00 | 40 114.00 | 40 114.00 | |
CO Grand total (0 to V) | 83 258.00 | 16 217.00 | 67 041.00 | 83 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 11 542.00 | 11 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | 11 642.00 | 10 195.00 | |
DL TOTAL (I) | 22 837.00 | 12 642.00 | 22 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | 13 799.00 | 19 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | |||
DW Advances and down payments received on current orders | 6 275.00 | 820.00 | 6 275.00 | |
DX Trade payables and related accounts | 11 429.00 | 10 477.00 | 11 429.00 | |
DY Tax and social security liabilities | 6 597.00 | 3 142.00 | 6 597.00 | |
EC TOTAL (IV) | 44 203.00 | 29 902.00 | 44 203.00 | |
EE Grand total (I to V) | 67 041.00 | 42 544.00 | 67 041.00 | |
EG Accrued income and payables due within one year | 29 243.00 | 18 709.00 | 29 243.00 | |
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