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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ESSEC MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-08-31 | Complete |
| 2019-07-05 | Public | 2018-08-31 | Complete |
| 2018-04-27 | Public | 2017-08-31 | Simplified |
| 2017-06-16 | Public | 2016-08-31 | Simplified |
| Name | ESSEC MA |
| Siren | 493414379 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 23018 |
| Management number | 2006B07638 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 363 839.00 | 363 839.00 | 363 839.00 | |
BZ Other receivables | 107 280.00 | 107 280.00 | 107 280.00 | |
CF Cash and cash equivalents | 237 620.00 | 237 620.00 | 237 620.00 | |
CJ TOTAL (II) | 708 739.00 | 708 739.00 | 708 739.00 | |
CO Grand total (0 to V) | 828 739.00 | 120 000.00 | 708 739.00 | 828 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 79 810.00 | -68 278.00 | 79 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 148 088.00 | 30 411.00 | |
DL TOTAL (I) | 210 221.00 | 179 810.00 | 210 221.00 | |
DX Trade payables and related accounts | 433 889.00 | 230 160.00 | 433 889.00 | |
DY Tax and social security liabilities | 64 629.00 | 34 441.00 | 64 629.00 | |
EA Other liabilities | 217 395.00 | |||
EC TOTAL (IV) | 498 517.00 | 481 994.00 | 498 517.00 | |
EE Grand total (I to V) | 708 739.00 | 661 805.00 | 708 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 488 339.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 488 342.00 | |||
FU Purchases of raw materials and other supplies | 415 012.00 | |||
FW Other purchases and external expenses | 31 285.00 | |||
FX Taxes, duties, and similar payments | 883.00 | |||
GE Other Expenses | 7 327.00 | |||
GF Total Operating Expenses (II) | 454 507.00 | |||
GG - OPERATING RESULT (I - II) | 33 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 425.00 | 3 425.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 488 342.00 | 1 313 240.00 | 488 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 931.00 | 1 165 152.00 | 457 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 411.00 | 148 088.00 | 30 411.00 | |
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