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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : EURL D'ESSERTENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL D'ESSERTENNE |
| Siren | 438338667 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 4979 |
| Management number | 2001B70101 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71510 Essertenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 917.00 | 14 917.00 | 14 917.00 | |
AR Technical installations, industrial equipment and tools | 22 751.00 | 21 929.00 | 822.00 | 22 751.00 |
AT Other tangible assets | 66 112.00 | 62 986.00 | 3 125.00 | 66 112.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 105 680.00 | 99 833.00 | 5 847.00 | 105 680.00 |
BL Raw materials, supplies | 5 130.00 | 5 130.00 | 5 130.00 | |
BT Goods | 415 512.00 | 23 838.00 | 391 674.00 | 415 512.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 16 685.00 | 14 506.00 | 2 179.00 | 16 685.00 |
CF Cash and cash equivalents | 639.00 | 639.00 | 639.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 438 489.00 | 38 344.00 | 400 145.00 | 438 489.00 |
CO Grand total (0 to V) | 544 169.00 | 138 177.00 | 405 992.00 | 544 169.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 57 031.00 | 39 571.00 | 57 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 563.00 | 17 460.00 | -26 563.00 | |
DL TOTAL (I) | 38 853.00 | 65 416.00 | 38 853.00 | |
DP Provisions for Risks | 4 547.00 | |||
DR TOTAL (IV) | 4 547.00 | |||
DU Loans and Debts from Credit Institutions (3) | 97 332.00 | 162 246.00 | 97 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 288.00 | 74 461.00 | 51 288.00 | |
DX Trade payables and related accounts | 132 228.00 | 149 488.00 | 132 228.00 | |
DY Tax and social security liabilities | 15 463.00 | 19 089.00 | 15 463.00 | |
EA Other liabilities | 70 828.00 | 34 800.00 | 70 828.00 | |
EC TOTAL (IV) | 367 139.00 | 440 084.00 | 367 139.00 | |
EE Grand total (I to V) | 405 992.00 | 510 047.00 | 405 992.00 | |
EI Including equity loans | 51 288.00 | 51 288.00 | ||
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