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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : ESME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | ESME |
| Siren | 531408862 |
| Closing | 2017-03-31 |
| Registry code | 0202 |
| Registration number | 3585 |
| Management number | 2011B00141 |
| Activity code | 1071A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02420 VENDHUILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 26 659.00 | 5 758.00 | 20 900.00 | 26 659.00 |
AT Other tangible assets | 123 191.00 | 12 048.00 | 111 142.00 | 123 191.00 |
BH Other financial assets | 18 262.00 | 18 262.00 | 18 262.00 | |
BJ TOTAL (I) | 518 113.00 | 17 806.00 | 500 306.00 | 518 113.00 |
BL Raw materials, supplies | 8 188.00 | 8 188.00 | 8 188.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 25 444.00 | 25 444.00 | 25 444.00 | |
CF Cash and cash equivalents | 80 645.00 | 80 645.00 | 80 645.00 | |
CH Prepaid expenses | 24 560.00 | 24 560.00 | 24 560.00 | |
CJ TOTAL (II) | 138 837.00 | 138 837.00 | 138 837.00 | |
CO Grand total (0 to V) | 656 950.00 | 17 806.00 | 639 143.00 | 656 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 102 450.00 | 125 220.00 | 102 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 519.00 | -22 769.00 | -26 519.00 | |
DL TOTAL (I) | 80 331.00 | 106 850.00 | 80 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 170.00 | 1 876.00 | 444 170.00 | |
DX Trade payables and related accounts | 58 077.00 | 66 935.00 | 58 077.00 | |
DY Tax and social security liabilities | 41 490.00 | 42 711.00 | 41 490.00 | |
EC TOTAL (IV) | 558 812.00 | 119 668.00 | 558 812.00 | |
EE Grand total (I to V) | 639 143.00 | 226 518.00 | 639 143.00 | |
EG Accrued income and payables due within one year | 183 742.00 | 119 668.00 | 183 742.00 | |
| 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 | 58 078.00 | 58 078.00 | 58 078.00 | |
8C Staff and Related Accounts | 27 687.00 | 27 687.00 | 27 687.00 | |
8D Social Security and Other Social Organizations | 13 039.00 | 13 039.00 | 13 039.00 | |
UT Other financial assets | 18 262.00 | 18 262.00 | ||
VB VAT | 11 598.00 | 11 598.00 | ||
VH Loans with a maturity of more than one year at origin | 444 170.00 | 69 100.00 | 287 305.00 | 444 170.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | 15 072.00 | |
VJ Loans taken out during the year | 500 000.00 | 500 000.00 | ||
VK Loans repaid during the year | 57 743.00 | 57 743.00 | ||
VM Income taxes | 13 846.00 | 13 846.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | 764.00 | |
VS Prepaid expenses | 24 560.00 | 24 560.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 266.00 | 50 004.00 | 18 262.00 | 68 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 812.00 | 183 742.00 | 287 305.00 | 558 812.00 |
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