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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ESI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Consolidated |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Consolidated |
| 2019-08-01 | Public | 2019-01-31 | Consolidated |
| 2018-10-11 | Public | 2018-01-31 | Consolidated |
| 2018-10-09 | Public | 2018-01-31 | Complete |
| 2017-09-20 | Public | 2017-01-31 | Consolidated |
| Name | ESI GROUP |
| Siren | 381080225 |
| Closing | 2018-01-31 |
| Registry code | 7501 |
| Registration number | 98641 |
| Management number | 1997B11836 |
| Activity code | 5829A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -5.00 | 41 026 000.00 | -5.00 | |
BJ TOTAL (I) | -3.00 | 127 598 000.00 | -3.00 | |
BX Customers and related accounts | -3.00 | 62 924 000.00 | -3.00 | |
BZ Other receivables | -3.00 | 11 954 000.00 | -3.00 | |
CH Prepaid expenses | -3.00 | 4 043 000.00 | -3.00 | |
CJ TOTAL (II) | 94 641 000.00 | |||
CO Grand total (0 to V) | 222 239 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 049 000.00 | 17 976 000.00 | 18 049 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 782 000.00 | 25 218 000.00 | 25 782 000.00 | |
DL TOTAL (I) | 101 482 000.00 | 99 488 000.00 | 101 482 000.00 | |
DR TOTAL (IV) | 9 389 000.00 | 9 514 000.00 | 9 389 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 553 000.00 | 51 836 000.00 | 47 553 000.00 | |
DX Trade payables and related accounts | 9 968 000.00 | 10 895 000.00 | 9 968 000.00 | |
DY Tax and social security liabilities | 26 493 000.00 | 29 329 000.00 | 26 493 000.00 | |
EA Other liabilities | 985 000.00 | 1 247 000.00 | 985 000.00 | |
EB Prepaid income (2) | 22 596 000.00 | 22 389 000.00 | 22 596 000.00 | |
EC TOTAL (IV) | 111 368 000.00 | 118 713 000.00 | 111 368 000.00 | |
EE Grand total (I to V) | 222 239 000.00 | 227 715 000.00 | 222 239 000.00 | |
P1 LIABILITIES - Equity | 349 000.00 | 1 843 000.00 | 349 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 375 000.00 | 7 523 000.00 | 2 375 000.00 | |
P4 LIABILITIES - Share Premiums | 349 000.00 | 1 843 000.00 | 349 000.00 | |
P5 LIABILITIES - Reserves | 54 082 000.00 | 45 915 000.00 | 54 082 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 2 375 000.00 | 7 523 000.00 | 2 375 000.00 | |
P7 LIABILITIES - Retained Earnings | 844 000.00 | 1 013 000.00 | 844 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 737 000.00 | 2 963 000.00 | 3 737 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 135 277 000.00 | |||
FR Total operating income (I) | 90 000.00 | |||
GG - OPERATING RESULT (I - II) | 8 080 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 578 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 197 000.00 | -3 992 000.00 | -3 197 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 381 000.00 | 7 703 000.00 | 2 381 000.00 | |
R7 Share of minority interests (Non-group income) | 6 000.00 | 180 000.00 | 6 000.00 | |
R8 Net income, group share (parent company share) | 2 375 000.00 | 7 523 000.00 | 2 375 000.00 | |
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