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BALANCE SHEET (
2019-10-05)
THE LIST OF BALANCE SHEET : ESOFTWARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ESOFTWARES |
| Siren | 832471783 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9313 |
| Management number | 2017B01923 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 VOULX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 20 000.00 | 55 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | 20 000.00 | 55 000.00 | 75 000.00 |
BX Customers and related accounts | 21 714.00 | 21 714.00 | 21 714.00 | |
BZ Other receivables | 2 532.00 | 2 532.00 | 2 532.00 | |
CF Cash and cash equivalents | 10 179.00 | 10 179.00 | 10 179.00 | |
CJ TOTAL (II) | 34 425.00 | 34 425.00 | 34 425.00 | |
CO Grand total (0 to V) | 109 425.00 | 20 000.00 | 89 425.00 | 109 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | 33 613.00 | ||
DL TOTAL (I) | 34 613.00 | 34 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | 25 733.00 | ||
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | ||
DY Tax and social security liabilities | 27 591.00 | 27 591.00 | ||
EC TOTAL (IV) | 54 812.00 | 54 812.00 | ||
EE Grand total (I to V) | 89 425.00 | 89 425.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | |||
PE DEPRECIATION Total including other intangible assets | 20 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | 1 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 733.00 | 25 733.00 | 25 733.00 | |
VQ Other Taxes, Duties, and Similar Debts | 27 591.00 | 27 591.00 | 27 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 246.00 | 24 246.00 | 24 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 812.00 | 54 812.00 | 54 812.00 | |
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