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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ESR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ESR |
| Siren | 533392270 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1331 |
| Management number | 2011B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 Saint-Pierre-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 484.00 | 7 212.00 | 6 272.00 | 13 484.00 |
AT Other tangible assets | 21 266.00 | 4 940.00 | 16 326.00 | 21 266.00 |
BJ TOTAL (I) | 34 750.00 | 12 152.00 | 22 598.00 | 34 750.00 |
BX Customers and related accounts | 10 786.00 | 10 786.00 | 10 786.00 | |
BZ Other receivables | 3 239.00 | 3 239.00 | 3 239.00 | |
CF Cash and cash equivalents | 138 548.00 | 138 548.00 | 138 548.00 | |
CJ TOTAL (II) | 152 573.00 | 152 573.00 | 152 573.00 | |
CO Grand total (0 to V) | 187 323.00 | 12 152.00 | 175 171.00 | 187 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 98 104.00 | 61 052.00 | 98 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 729.00 | 77 051.00 | 60 729.00 | |
DL TOTAL (I) | 159 383.00 | 138 653.00 | 159 383.00 | |
DX Trade payables and related accounts | 296.00 | 297.00 | 296.00 | |
DY Tax and social security liabilities | 15 492.00 | 28 191.00 | 15 492.00 | |
EA Other liabilities | 1 012.00 | |||
EC TOTAL (IV) | 15 788.00 | 29 500.00 | 15 788.00 | |
EE Grand total (I to V) | 175 171.00 | 168 153.00 | 175 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 416.00 | |||
FJ Net sales | 117 416.00 | |||
FR Total operating income (I) | 117 416.00 | |||
FW Other purchases and external expenses | 38 626.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 606.00 | |||
GF Total Operating Expenses (II) | 42 478.00 | |||
GG - OPERATING RESULT (I - II) | 74 938.00 | |||
GP Total financial income (V) | 1 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 100.00 | 2 100.00 | ||
HH Total exceptional expenses (VIII) | 479.00 | 479.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 1 621.00 | ||
HK Income tax | 16 931.00 | 28 042.00 | 16 931.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 617.00 | 157 614.00 | 120 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 888.00 | 80 563.00 | 59 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 729.00 | 77 051.00 | 60 729.00 | |
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