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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ESIMA Lyon - Performances Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ESIMA Lyon - Performances Concept |
| Siren | 477908172 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025227 |
| Management number | 2004B03111 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 628.00 | 38 097.00 | 5 531.00 | 43 628.00 |
AR Technical installations, industrial equipment and tools | 30 211.00 | 15 447.00 | 14 763.00 | 30 211.00 |
AT Other tangible assets | 81 025.00 | 33 784.00 | 47 241.00 | 81 025.00 |
BH Other financial assets | 10 646.00 | 10 646.00 | 10 646.00 | |
BJ TOTAL (I) | 165 512.00 | 87 329.00 | 78 182.00 | 165 512.00 |
BX Customers and related accounts | 286 842.00 | 4 156.00 | 282 686.00 | 286 842.00 |
BZ Other receivables | 6 478.00 | 2 118.00 | 4 360.00 | 6 478.00 |
CD Marketable securities | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 202 113.00 | 202 113.00 | 202 113.00 | |
CH Prepaid expenses | 9 351.00 | 9 351.00 | 9 351.00 | |
CJ TOTAL (II) | 504 849.00 | 6 274.00 | 498 575.00 | 504 849.00 |
CO Grand total (0 to V) | 670 362.00 | 93 603.00 | 576 758.00 | 670 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 7 431.00 | 7 431.00 | ||
DG Other reserves | 97 068.00 | 97 068.00 | ||
DH Retained earnings | 44 685.00 | 44 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 046.00 | 114 046.00 | ||
DL TOTAL (I) | 383 231.00 | 383 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 661.00 | 23 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | 3 345.00 | ||
DX Trade payables and related accounts | 74 515.00 | 74 515.00 | ||
DY Tax and social security liabilities | 74 822.00 | 74 822.00 | ||
EA Other liabilities | 1 939.00 | 1 939.00 | ||
EB Prepaid income (2) | 15 242.00 | 15 242.00 | ||
EC TOTAL (IV) | 193 527.00 | 193 527.00 | ||
EE Grand total (I to V) | 576 758.00 | 576 758.00 | ||
EG Accrued income and payables due within one year | 182 234.00 | 182 234.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 171.00 | ||
| 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 | 74 515.00 | 74 515.00 | 74 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | 5 286.00 | |
8L Deferred income | 15 243.00 | 15 243.00 | 15 243.00 | |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | 172.00 | |
VH Loans with a maturity of more than one year at origin | 23 489.00 | 12 196.00 | 11 293.00 | 23 489.00 |
VJ Loans taken out during the year | 24 500.00 | 24 500.00 | ||
VK Loans repaid during the year | 6 483.00 | 6 483.00 | ||
VS Prepaid expenses | 9 351.00 | 9 351.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 313 319.00 | 302 673.00 | 10 646.00 | 313 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 527.00 | 182 234.00 | 11 293.00 | 193 527.00 |
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