Grow your business safely with ESSPROD
All the information you need about ESSPROD to develop and secure your business in France
E
HOME >
CORPORATES
>
ESSPROD >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ESSPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-06-07 | Public | 2015-12-31 | Complete |
| Name | ESSPROD |
| Siren | 795187269 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3770 |
| Management number | 2013B00594 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74910 Seyssel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 039 977.00 | 1 039 977.00 | 1 039 977.00 | |
BJ TOTAL (I) | 1 149 477.00 | 1 149 477.00 | 1 149 477.00 | |
BZ Other receivables | 997.00 | 997.00 | 997.00 | |
CD Marketable securities | 950 000.00 | 950 000.00 | 950 000.00 | |
CF Cash and cash equivalents | 50 753.00 | 50 753.00 | 50 753.00 | |
CJ TOTAL (II) | 1 001 750.00 | 1 001 750.00 | 1 001 750.00 | |
CO Grand total (0 to V) | 2 151 228.00 | 2 151 228.00 | 2 151 228.00 | |
CU Other investments | 109 500.00 | 109 500.00 | 109 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 4 004.00 | 1 515.00 | 4 004.00 | |
DH Retained earnings | 74 465.00 | 27 172.00 | 74 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 098.00 | 49 781.00 | 61 098.00 | |
DL TOTAL (I) | 2 139 568.00 | 2 078 469.00 | 2 139 568.00 | |
DX Trade payables and related accounts | 6 129.00 | 4 817.00 | 6 129.00 | |
DY Tax and social security liabilities | 5 348.00 | 8 245.00 | 5 348.00 | |
EC TOTAL (IV) | 11 659.00 | 13 149.00 | 11 659.00 | |
EE Grand total (I to V) | 2 151 228.00 | 2 091 618.00 | 2 151 228.00 | |
EG Accrued income and payables due within one year | 11 659.00 | 13 149.00 | 11 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 904.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 8 048.00 | |||
GG - OPERATING RESULT (I - II) | -8 047.00 | |||
GL Other interest and similar income | 85 342.00 | |||
GP Total financial income (V) | 85 342.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 85 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 196.00 | 10 848.00 | 16 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 342.00 | 76 677.00 | 85 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 244.00 | 26 896.00 | 24 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 098.00 | 49 781.00 | 61 098.00 | |
all companies in France
Complete and comprehensive database.
