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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : EURL D'ESSERTENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL D'ESSERTENNE |
| Siren | 438338667 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 159 |
| Management number | 2001B70101 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71510 Essertenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 917.00 | 14 917.00 | 14 917.00 | |
AR Technical installations, industrial equipment and tools | 22 751.00 | 22 207.00 | 544.00 | 22 751.00 |
AT Other tangible assets | 66 112.00 | 66 015.00 | 96.00 | 66 112.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 105 680.00 | 103 140.00 | 2 540.00 | 105 680.00 |
BL Raw materials, supplies | ||||
BT Goods | 381 011.00 | 40 996.00 | 340 015.00 | 381 011.00 |
BX Customers and related accounts | 2 497.00 | 2 497.00 | 2 497.00 | |
BZ Other receivables | 5 698.00 | 5 698.00 | 5 698.00 | |
CF Cash and cash equivalents | 619.00 | 619.00 | 619.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 389 825.00 | 40 996.00 | 348 829.00 | 389 825.00 |
CO Grand total (0 to V) | 495 505.00 | 144 135.00 | 351 370.00 | 495 505.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
| 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 | |
DH Retained earnings | 30 468.00 | 57 031.00 | 30 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 844.00 | -26 563.00 | -32 844.00 | |
DL TOTAL (I) | 6 009.00 | 38 853.00 | 6 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 479.00 | 97 332.00 | 94 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 312.00 | 51 288.00 | 55 312.00 | |
DX Trade payables and related accounts | 62 967.00 | 132 228.00 | 62 967.00 | |
DY Tax and social security liabilities | 13 374.00 | 15 463.00 | 13 374.00 | |
EA Other liabilities | 119 229.00 | 70 828.00 | 119 229.00 | |
EC TOTAL (IV) | 345 360.00 | 367 139.00 | 345 360.00 | |
EE Grand total (I to V) | 351 370.00 | 405 992.00 | 351 370.00 | |
EI Including equity loans | 55 312.00 | 55 312.00 | ||
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