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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : E.S.R.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | E.S.R.A. |
| Siren | 808928402 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/040151 |
| Management number | 2015B00342 |
| Activity code | 4520B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 93.00 | 93.00 | 93.00 | |
028 Tangible Assets | 56 244.00 | 34 054.00 | 22 190.00 | 56 244.00 |
040 Financial Assets | 19 482.00 | 19 482.00 | 19 482.00 | |
044 Total Fixed Assets | 85 819.00 | 34 147.00 | 51 672.00 | 85 819.00 |
060 Merchandise inventory | 120 454.00 | 3 795.00 | 116 659.00 | 120 454.00 |
068 Receivables – Trade and related accounts | 174 667.00 | 1 160.00 | 173 508.00 | 174 667.00 |
072 Receivables – Other | 6 618.00 | 6 618.00 | 6 618.00 | |
084 Cash | 110 264.00 | 110 264.00 | 110 264.00 | |
092 Prepaid expenses | 13 616.00 | 13 616.00 | 13 616.00 | |
096 Total Current Assets + Prepaid Expenses | 425 619.00 | 4 955.00 | 420 664.00 | 425 619.00 |
110 Total Assets | 511 439.00 | 39 102.00 | 472 337.00 | 511 439.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 442.00 | |||
136 Profit for the Year | 125 701.00 | |||
142 Total Equity - Total I | 239 943.00 | |||
156 Loans and similar debts | 47 817.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 62 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 012.00 | |||
172 Other debts | 121 644.00 | |||
176 Total debts | 232 394.00 | |||
180 Liabilities Total | 472 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 007.00 | |||
195 Of which payables due in more than one year | 33 483.00 | |||
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