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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : E S I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2021-05-24 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | E S I |
| Siren | 393831334 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 402 |
| Management number | 1994B00143 |
| Activity code | 6820A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 725 000.00 | 637 928.00 | 87 072.00 | 725 000.00 |
AT Other tangible assets | 91 885.00 | 82 006.00 | 9 879.00 | 91 885.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 841 885.00 | 719 934.00 | 121 951.00 | 841 885.00 |
BX Customers and related accounts | 134 896.00 | 134 896.00 | 134 896.00 | |
BZ Other receivables | 274 441.00 | 155 897.00 | 118 544.00 | 274 441.00 |
CD Marketable securities | 132 301.00 | 132 301.00 | 132 301.00 | |
CF Cash and cash equivalents | 17 609.00 | 17 609.00 | 17 609.00 | |
CH Prepaid expenses | 33 469.00 | 33 469.00 | 33 469.00 | |
CJ TOTAL (II) | 592 715.00 | 155 897.00 | 436 818.00 | 592 715.00 |
CO Grand total (0 to V) | 1 434 600.00 | 875 831.00 | 558 769.00 | 1 434 600.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -7 892.00 | -18 780.00 | -7 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | 10 888.00 | 23 034.00 | |
DL TOTAL (I) | 123 526.00 | 100 493.00 | 123 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 095.00 | 22 791.00 | 23 095.00 | |
DX Trade payables and related accounts | 68 570.00 | 83 666.00 | 68 570.00 | |
DY Tax and social security liabilities | 41 847.00 | 33 220.00 | 41 847.00 | |
EA Other liabilities | 7 552.00 | |||
EB Prepaid income (2) | 301 732.00 | 400 598.00 | 301 732.00 | |
EC TOTAL (IV) | 435 243.00 | 547 827.00 | 435 243.00 | |
EE Grand total (I to V) | 558 769.00 | 648 319.00 | 558 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 722.00 | 282 722.00 | 282 722.00 | |
FJ Net sales | 282 722.00 | 282 722.00 | 282 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 143 491.00 | |||
FR Total operating income (I) | 426 213.00 | |||
FW Other purchases and external expenses | 352 261.00 | |||
FX Taxes, duties, and similar payments | 3 109.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48 220.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 403 589.00 | |||
GG - OPERATING RESULT (I - II) | 22 623.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 3 000.00 | |||
GP Total financial income (V) | 3 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 590.00 | 2 590.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 429 213.00 | 433 333.00 | 429 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 179.00 | 422 445.00 | 406 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 034.00 | 10 888.00 | 23 034.00 | |
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