Grow your business safely with E.S.R.A.
All the information you need about E.S.R.A. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.S.R.A. >
BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : E.S.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | E.S.R.A. |
| Siren | 808928402 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/001845 |
| Management number | 2015B00342 |
| Activity code | 4520B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 93.00 | 93.00 | 93.00 | |
028 Tangible Assets | 44 792.00 | 26 640.00 | 18 152.00 | 44 792.00 |
040 Financial Assets | 18 088.00 | 18 088.00 | 18 088.00 | |
044 Total Fixed Assets | 72 973.00 | 26 733.00 | 46 240.00 | 72 973.00 |
060 Merchandise inventory | 126 105.00 | 3 795.00 | 122 310.00 | 126 105.00 |
068 Receivables – Trade and related accounts | 117 872.00 | 1 160.00 | 116 712.00 | 117 872.00 |
072 Receivables – Other | 15 249.00 | 15 249.00 | 15 249.00 | |
084 Cash | 101 588.00 | 101 588.00 | 101 588.00 | |
092 Prepaid expenses | 13 352.00 | 13 352.00 | 13 352.00 | |
096 Total Current Assets + Prepaid Expenses | 374 166.00 | 4 955.00 | 369 211.00 | 374 166.00 |
110 Total Assets | 447 138.00 | 31 688.00 | 415 451.00 | 447 138.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 122.00 | |||
136 Profit for the Year | 83 319.00 | |||
142 Total Equity - Total I | 154 242.00 | |||
156 Loans and similar debts | 52 603.00 | |||
164 Advances and down payments received on current orders | 54 214.00 | |||
166 Suppliers and related accounts | 84 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 420.00 | |||
172 Other debts | 69 495.00 | |||
176 Total debts | 261 209.00 | |||
180 Liabilities Total | 415 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 492.00 | |||
195 Of which payables due in more than one year | 41 283.00 | |||
all companies in France
Complete and comprehensive database.
