Grow your business safely with ESSOR CONSEILS
All the information you need about ESSOR CONSEILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ESSOR CONSEILS >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : ESSOR CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| Name | ESSOR CONSEILS |
| Siren | 424821544 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038921 |
| Management number | 1999B03123 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 936.00 | 16 279.00 | 1 657.00 | 17 936.00 |
AH Goodwill | 32 316.00 | 32 316.00 | 32 316.00 | |
AT Other tangible assets | 99 683.00 | 72 246.00 | 27 437.00 | 99 683.00 |
BH Other financial assets | 1 957.00 | 1 957.00 | 1 957.00 | |
BJ TOTAL (I) | 151 892.00 | 88 525.00 | 63 367.00 | 151 892.00 |
BX Customers and related accounts | 282 854.00 | 4 285.00 | 278 569.00 | 282 854.00 |
BZ Other receivables | 113 551.00 | 113 551.00 | 113 551.00 | |
CD Marketable securities | 325 400.00 | 325 400.00 | 325 400.00 | |
CF Cash and cash equivalents | 12 707.00 | 12 707.00 | 12 707.00 | |
CH Prepaid expenses | 15 992.00 | 15 992.00 | 15 992.00 | |
CJ TOTAL (II) | 750 504.00 | 4 285.00 | 746 219.00 | 750 504.00 |
CO Grand total (0 to V) | 902 396.00 | 92 811.00 | 809 585.00 | 902 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DF Regulated reserves (1) | 271 213.00 | 271 213.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 430.00 | 83 430.00 | ||
DL TOTAL (I) | 363 028.00 | 363 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 781.00 | 19 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | ||
DW Advances and down payments received on current orders | 2 960.00 | 2 960.00 | ||
DX Trade payables and related accounts | 73 489.00 | 73 489.00 | ||
DY Tax and social security liabilities | 218 457.00 | 218 457.00 | ||
EA Other liabilities | 79 823.00 | 79 823.00 | ||
EB Prepaid income (2) | 51 912.00 | 51 912.00 | ||
EC TOTAL (IV) | 446 558.00 | 446 558.00 | ||
EE Grand total (I to V) | 809 585.00 | 809 585.00 | ||
EG Accrued income and payables due within one year | 389 929.00 | 389 929.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 705.00 | 45 420.00 | 49 705.00 | |
7B Total provisions for depreciation | 49 705.00 | 45 420.00 | 49 705.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | 136.00 | |
8B Suppliers and Related Accounts | 73 489.00 | 73 489.00 | 73 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 823.00 | 79 823.00 | 79 823.00 | |
8L Deferred income | 51 912.00 | 51 912.00 | 51 912.00 | |
VG Loans with a maturity of up to one year at origin | 19 781.00 | 15 666.00 | 4 115.00 | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 457.00 | 218 457.00 | 218 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 355.00 | 315 808.00 | 98 546.00 | 414 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 598.00 | 387 571.00 | 56 027.00 | 443 598.00 |
all companies in France
Complete and comprehensive database.
