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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : ESYOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-09-30 | Complete |
| Name | ESYOM |
| Siren | 534793443 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 990 |
| Management number | 2011B00958 |
| Activity code | 4120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 875.00 | 2 291.00 | 4 584.00 | 6 875.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 312 575.00 | 2 291.00 | 310 284.00 | 312 575.00 |
BP Services in progress | 227 099.00 | 227 099.00 | 227 099.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 80 532.00 | 80 532.00 | 80 532.00 | |
BZ Other receivables | 41 912.00 | 41 912.00 | 41 912.00 | |
CF Cash and cash equivalents | 34 241.00 | 34 241.00 | 34 241.00 | |
CH Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
CJ TOTAL (II) | 385 291.00 | 385 291.00 | 385 291.00 | |
CO Grand total (0 to V) | 697 866.00 | 2 291.00 | 695 575.00 | 697 866.00 |
CU Other investments | 304 701.00 | 304 701.00 | 304 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 000.00 | 415 000.00 | 415 000.00 | |
DD Legal reserve (1) | 7 762.00 | 7 762.00 | 7 762.00 | |
DG Other reserves | 126 764.00 | 126 764.00 | 126 764.00 | |
DH Retained earnings | -26 643.00 | -26 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 581.00 | -26 643.00 | 14 581.00 | |
DL TOTAL (I) | 537 464.00 | 522 883.00 | 537 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 717.00 | 6 653.00 | 69 717.00 | |
DX Trade payables and related accounts | 36 631.00 | 41 946.00 | 36 631.00 | |
DY Tax and social security liabilities | 28 212.00 | 27 514.00 | 28 212.00 | |
EA Other liabilities | 2 392.00 | 2 392.00 | ||
EB Prepaid income (2) | 21 159.00 | 47 718.00 | 21 159.00 | |
EC TOTAL (IV) | 158 111.00 | 123 831.00 | 158 111.00 | |
EE Grand total (I to V) | 695 575.00 | 646 714.00 | 695 575.00 | |
EG Accrued income and payables due within one year | 158 111.00 | 123 831.00 | 158 111.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 308 605.00 | 3 970.00 | 308 605.00 | |
I3 DECREASES Total Financial Fixed Assets | 305 701.00 | |||
I4 DECREASES Grand Total | 312 575.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 875.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | 2 970.00 | 3 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 701.00 | 1 000.00 | 304 701.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792.00 | 1 499.00 | 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 1 499.00 | 792.00 | |
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