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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : E.S.M. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | E.S.M. INDUSTRIE |
| Siren | 350681466 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005620 |
| Management number | 1989B00143 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 SEPTEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | 1 300.00 | |
AJ Other Intangible Assets | 3 725.00 | 3 725.00 | 3 725.00 | |
AN Land | 32 377.00 | 32 377.00 | 32 377.00 | |
AP Buildings | 2 236 682.00 | 1 929 833.00 | 306 849.00 | 2 236 682.00 |
AR Technical installations, industrial equipment and tools | 1 695 250.00 | 1 222 544.00 | 472 706.00 | 1 695 250.00 |
AT Other tangible assets | 123 127.00 | 76 634.00 | 46 493.00 | 123 127.00 |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 4 092 931.00 | 3 234 036.00 | 858 895.00 | 4 092 931.00 |
BL Raw materials, supplies | 76 320.00 | 76 320.00 | 76 320.00 | |
BR Intermediate and finished products | 596.00 | 596.00 | 596.00 | |
BX Customers and related accounts | 376 889.00 | 18 816.00 | 358 073.00 | 376 889.00 |
BZ Other receivables | 247 294.00 | 247 294.00 | 247 294.00 | |
CF Cash and cash equivalents | 2 688 270.00 | 2 688 270.00 | 2 688 270.00 | |
CH Prepaid expenses | 8 121.00 | 8 121.00 | 8 121.00 | |
CJ TOTAL (II) | 3 397 490.00 | 18 816.00 | 3 378 675.00 | 3 397 490.00 |
CO Grand total (0 to V) | 7 490 421.00 | 3 252 852.00 | 4 237 569.00 | 7 490 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 684.00 | 349 684.00 | 349 684.00 | |
DB Share, merger, contribution premiums, etc. | 3 684.00 | 3 684.00 | 3 684.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DE Statutory or contractual reserves | 2 221 218.00 | 2 392 470.00 | 2 221 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 951.00 | 806 081.00 | 519 951.00 | |
DL TOTAL (I) | 3 134 537.00 | 3 591 919.00 | 3 134 537.00 | |
DQ Provisions for Expenses | 48 248.00 | 43 231.00 | 48 248.00 | |
DR TOTAL (IV) | 48 248.00 | 43 231.00 | 48 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 491 893.00 | 491 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 632.00 | 3 632.00 | |
DX Trade payables and related accounts | 226 924.00 | 227 798.00 | 226 924.00 | |
DY Tax and social security liabilities | 332 335.00 | 733 691.00 | 332 335.00 | |
EA Other liabilities | 3 417.00 | |||
EC TOTAL (IV) | 1 054 784.00 | 968 538.00 | 1 054 784.00 | |
EE Grand total (I to V) | 4 237 569.00 | 4 603 688.00 | 4 237 569.00 | |
EG Accrued income and payables due within one year | 706 263.00 | 968 538.00 | 706 263.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 22.00 | 22.00 | ||
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