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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ESR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ESR |
| Siren | 533392270 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2419 |
| Management number | 2011B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 Saint-Pierre-en-Auge |
| 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 | 11 360.00 | 5 732.00 | 5 628.00 | 11 360.00 |
AT Other tangible assets | 25 866.00 | 6 934.00 | 18 932.00 | 25 866.00 |
BJ TOTAL (I) | 37 226.00 | 12 666.00 | 24 560.00 | 37 226.00 |
BX Customers and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | 3 416.00 | 3 416.00 | 3 416.00 | |
CF Cash and cash equivalents | 137 477.00 | 137 477.00 | 137 477.00 | |
CJ TOTAL (II) | 143 593.00 | 143 593.00 | 143 593.00 | |
CO Grand total (0 to V) | 180 819.00 | 12 666.00 | 168 153.00 | 180 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 61 052.00 | 53 495.00 | 61 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 051.00 | 37 557.00 | 77 051.00 | |
DL TOTAL (I) | 138 653.00 | 91 602.00 | 138 653.00 | |
DX Trade payables and related accounts | 297.00 | 27 356.00 | 297.00 | |
DY Tax and social security liabilities | 28 191.00 | 4 776.00 | 28 191.00 | |
EA Other liabilities | 1 012.00 | 1 662.00 | 1 012.00 | |
EC TOTAL (IV) | 29 500.00 | 33 794.00 | 29 500.00 | |
EE Grand total (I to V) | 168 153.00 | 125 396.00 | 168 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 156 750.00 | |||
FR Total operating income (I) | 156 750.00 | |||
FW Other purchases and external expenses | 47 651.00 | |||
FX Taxes, duties, and similar payments | 244.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 52 521.00 | |||
GG - OPERATING RESULT (I - II) | 104 229.00 | |||
GP Total financial income (V) | 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 215.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | |||
HK Income tax | 28 042.00 | 8 403.00 | 28 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 051.00 | 37 557.00 | 77 051.00 | |
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