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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : ESSOR B.V.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2015-12-31 | Complete |
| 2017-04-18 | Public | 2016-12-31 | Complete |
| Name | ESSOR B.V.D. |
| Siren | 403323066 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010054 |
| Management number | 1996B00002 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 187.00 | 3 187.00 | 3 187.00 | |
AR Technical installations, industrial equipment and tools | 12 873.00 | 12 780.00 | 92.00 | 12 873.00 |
AT Other tangible assets | 83 465.00 | 63 950.00 | 19 515.00 | 83 465.00 |
BH Other financial assets | 9 450.00 | 9 450.00 | 9 450.00 | |
BJ TOTAL (I) | 108 976.00 | 79 918.00 | 29 058.00 | 108 976.00 |
BL Raw materials, supplies | 13 571.00 | 13 571.00 | 13 571.00 | |
BX Customers and related accounts | 1 271 141.00 | 4 060.00 | 1 267 081.00 | 1 271 141.00 |
BZ Other receivables | 65 471.00 | 65 471.00 | 65 471.00 | |
CF Cash and cash equivalents | 11 555.00 | 11 555.00 | 11 555.00 | |
CH Prepaid expenses | 5 611.00 | 5 611.00 | 5 611.00 | |
CJ TOTAL (II) | 1 367 349.00 | 4 060.00 | 1 363 289.00 | 1 367 349.00 |
CO Grand total (0 to V) | 1 476 324.00 | 83 978.00 | 1 392 346.00 | 1 476 324.00 |
CP Shares due in less than one year | 9 450.00 | 9 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 537.00 | 8 537.00 | 8 537.00 | |
DD Legal reserve (1) | 854.00 | 854.00 | 854.00 | |
DG Other reserves | 276 349.00 | 263 268.00 | 276 349.00 | |
DH Retained earnings | 4 685.00 | 4 685.00 | 4 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 845.00 | 13 082.00 | 13 845.00 | |
DL TOTAL (I) | 304 270.00 | 290 426.00 | 304 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 862.00 | 28 539.00 | 207 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 813.00 | 321 025.00 | 419 813.00 | |
DX Trade payables and related accounts | 294 299.00 | 285 123.00 | 294 299.00 | |
DY Tax and social security liabilities | 162 432.00 | 108 407.00 | 162 432.00 | |
EA Other liabilities | 3 670.00 | 7 400.00 | 3 670.00 | |
EC TOTAL (IV) | 1 088 076.00 | 750 494.00 | 1 088 076.00 | |
EE Grand total (I to V) | 1 392 346.00 | 1 040 920.00 | 1 392 346.00 | |
EG Accrued income and payables due within one year | 1 088 076.00 | 750 494.00 | 1 088 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 862.00 | 28 382.00 | 207 862.00 | |
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