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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : ESM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2021-05-21 | Public | 2020-06-30 | Complete |
| 2020-04-24 | Public | 2019-06-30 | Complete |
| 2019-03-07 | Public | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ESM |
| Siren | 482684677 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 5559 |
| Management number | 2005B00198 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 173.00 | 12 173.00 | 12 173.00 | |
AH Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
AP Buildings | 2 349.00 | 793.00 | 1 556.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 43 147.00 | 41 630.00 | 1 516.00 | 43 147.00 |
AT Other tangible assets | 96 661.00 | 80 656.00 | 16 004.00 | 96 661.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 268 848.00 | 135 253.00 | 133 594.00 | 268 848.00 |
BL Raw materials, supplies | 41 920.00 | 41 920.00 | 41 920.00 | |
BR Intermediate and finished products | 63 735.00 | 63 735.00 | 63 735.00 | |
BX Customers and related accounts | 319 776.00 | 319 776.00 | 319 776.00 | |
BZ Other receivables | 24 258.00 | 24 258.00 | 24 258.00 | |
CD Marketable securities | 255.00 | 255.00 | 255.00 | |
CF Cash and cash equivalents | 13 263.00 | 13 263.00 | 13 263.00 | |
CH Prepaid expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
CJ TOTAL (II) | 467 019.00 | 467 019.00 | 467 019.00 | |
CO Grand total (0 to V) | 735 867.00 | 135 253.00 | 600 614.00 | 735 867.00 |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 144 165.00 | 66 498.00 | 144 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 946.00 | 77 667.00 | 55 946.00 | |
DL TOTAL (I) | 208 911.00 | 152 965.00 | 208 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 611.00 | 50 764.00 | 47 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 009.00 | 58 009.00 | 61 009.00 | |
DW Advances and down payments received on current orders | 2 481.00 | 2 481.00 | ||
DX Trade payables and related accounts | 187 298.00 | 215 060.00 | 187 298.00 | |
DY Tax and social security liabilities | 93 301.00 | 92 839.00 | 93 301.00 | |
EA Other liabilities | 12 022.00 | |||
EC TOTAL (IV) | 391 702.00 | 428 696.00 | 391 702.00 | |
EE Grand total (I to V) | 600 614.00 | 581 662.00 | 600 614.00 | |
EG Accrued income and payables due within one year | 378 246.00 | 409 419.00 | 378 246.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 334.00 | 17 390.00 | 28 334.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 319 776.00 | 319 776.00 | ||
UZ Social Security, other social security organizations | 7 930.00 | 7 930.00 | ||
VB VAT | 602.00 | 602.00 | ||
VM Income taxes | 12 764.00 | 12 764.00 | ||
VP Miscellaneous | 150.00 | 150.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | ||
VS Prepaid expenses | 3 809.00 | 3 809.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 367 844.00 | 367 844.00 | 367 844.00 | |
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