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BALANCE SHEET (
2019-07-02)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005095 |
| Management number | 1989B00143 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| 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 | 12 150.00 | 4 307.00 | 7 843.00 | 12 150.00 |
AJ Other Intangible Assets | 3 369.00 | 3 024.00 | 345.00 | 3 369.00 |
AN Land | 32 377.00 | 32 377.00 | 32 377.00 | |
AP Buildings | 2 176 947.00 | 1 909 897.00 | 267 050.00 | 2 176 947.00 |
AR Technical installations, industrial equipment and tools | 1 660 675.00 | 1 091 093.00 | 569 583.00 | 1 660 675.00 |
AT Other tangible assets | 122 431.00 | 93 525.00 | 28 906.00 | 122 431.00 |
AV Fixed assets in progress | 77 905.00 | 77 905.00 | 77 905.00 | |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 4 086 324.00 | 3 101 845.00 | 984 479.00 | 4 086 324.00 |
BL Raw materials, supplies | 60 213.00 | 60 213.00 | 60 213.00 | |
BR Intermediate and finished products | 2 708.00 | 2 708.00 | 2 708.00 | |
BX Customers and related accounts | 384 577.00 | 27 760.00 | 356 817.00 | 384 577.00 |
BZ Other receivables | 226 768.00 | 226 768.00 | 226 768.00 | |
CF Cash and cash equivalents | 1 645 872.00 | 1 645 872.00 | 1 645 872.00 | |
CH Prepaid expenses | 17 566.00 | 17 566.00 | 17 566.00 | |
CJ TOTAL (II) | 2 337 704.00 | 27 760.00 | 2 309 944.00 | 2 337 704.00 |
CO Grand total (0 to V) | 6 424 028.00 | 3 129 605.00 | 3 294 423.00 | 6 424 028.00 |
| 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 | 1 741 147.00 | 2 221 218.00 | 1 741 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 294.00 | 519 951.00 | 107 294.00 | |
DL TOTAL (I) | 2 241 809.00 | 3 134 537.00 | 2 241 809.00 | |
DQ Provisions for Expenses | 55 722.00 | 48 248.00 | 55 722.00 | |
DR TOTAL (IV) | 55 722.00 | 48 248.00 | 55 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 511 529.00 | 491 893.00 | 511 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 632.00 | 3 632.00 | |
DX Trade payables and related accounts | 161 018.00 | 226 924.00 | 161 018.00 | |
DY Tax and social security liabilities | 320 713.00 | 332 335.00 | 320 713.00 | |
EC TOTAL (IV) | 996 892.00 | 1 054 784.00 | 996 892.00 | |
EE Grand total (I to V) | 3 294 423.00 | 4 237 569.00 | 3 294 423.00 | |
EG Accrued income and payables due within one year | 677 951.00 | 706 263.00 | 677 951.00 | |
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