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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : L'ESSENSIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | L'ESSENSIEL |
| Siren | 504205840 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043911 |
| Management number | 2008B02602 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 ST GENIS L ARGENTIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 452.00 | 75 458.00 | 17 993.00 | 93 452.00 |
AT Other tangible assets | 194 888.00 | 125 169.00 | 69 719.00 | 194 888.00 |
BH Other financial assets | 11 150.00 | 11 150.00 | 11 150.00 | |
BJ TOTAL (I) | 299 490.00 | 200 627.00 | 98 862.00 | 299 490.00 |
BL Raw materials, supplies | 108 918.00 | 108 918.00 | 108 918.00 | |
BN Goods in progress | 259 000.00 | 259 000.00 | 259 000.00 | |
BT Goods | 37 000.00 | 37 000.00 | 37 000.00 | |
BX Customers and related accounts | 20 793.00 | 6 909.00 | 13 883.00 | 20 793.00 |
BZ Other receivables | 32 368.00 | 32 368.00 | 32 368.00 | |
CD Marketable securities | 20 400.00 | 20 400.00 | 20 400.00 | |
CF Cash and cash equivalents | 154 141.00 | 154 141.00 | 154 141.00 | |
CJ TOTAL (II) | 632 620.00 | 6 909.00 | 625 711.00 | 632 620.00 |
CO Grand total (0 to V) | 932 111.00 | 207 537.00 | 724 574.00 | 932 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 750.00 | 46 750.00 | ||
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | ||
DD Legal reserve (1) | 4 675.00 | 4 675.00 | ||
DG Other reserves | 224 028.00 | 224 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 2 211.00 | ||
DJ Investment subsidies | 3 948.00 | 3 948.00 | ||
DL TOTAL (I) | 282 363.00 | 282 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | 21 513.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 782.00 | 77 782.00 | ||
DX Trade payables and related accounts | 94 249.00 | 94 249.00 | ||
DY Tax and social security liabilities | 122 280.00 | 122 280.00 | ||
EA Other liabilities | 126 383.00 | 126 383.00 | ||
EC TOTAL (IV) | 442 210.00 | 442 210.00 | ||
EE Grand total (I to V) | 724 574.00 | 724 574.00 | ||
EG Accrued income and payables due within one year | 432 515.00 | 432 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 818.00 | 11 818.00 | ||
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