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THE LIST OF BALANCE SHEET : ESPERANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Public 2020-01-31 Complete
2020-01-31 Public 2019-01-31 Complete
2019-02-25 Public 2018-01-31 Complete
2018-01-10 Public 2017-01-31 Complete
2017-04-11 Public 2016-01-31 Complete
NameESPERANCE
Siren794469874
Closing2019-01-31
Registry code 5201
Registration number 203
Management number2013B00158
Activity code 4771Z
Closing date n-12018-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address52100 Saint-Dizier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 107 243.00 13 350.00 93 893.00 107 243.00
AT Other tangible assets 786 381.00 344 734.00 441 647.00 786 381.00
BH Other financial assets 136 180.00 136 180.00 136 180.00
BJ TOTAL (I) 1 029 880.00 358 084.00 671 795.00 1 029 880.00
BX Customers and related accounts 9 108.00 9 108.00 9 108.00
BZ Other receivables 7 351.00 7 351.00 7 351.00
CF Cash and cash equivalents 600.00 600.00 600.00
CH Prepaid expenses 4 000.00 4 000.00 4 000.00
CJ TOTAL (II) 21 059.00 21 059.00 21 059.00
CO Grand total (0 to V) 1 050 939.00 358 084.00 692 854.00 1 050 939.00
CU Other investments 75.00 75.00 75.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 32 661.00 25 360.00 32 661.00
DI RESULTS FOR THE YEAR (Profit or Loss) -21 429.00 7 301.00 -21 429.00
DL TOTAL (I) 22 232.00 43 661.00 22 232.00
DU Loans and Debts from Credit Institutions (3) 348 390.00 437 795.00 348 390.00
DV Miscellaneous Loans and Financial Debts (4) 130 389.00 62 342.00 130 389.00
DX Trade payables and related accounts 117 903.00 162 063.00 117 903.00
DY Tax and social security liabilities 73 828.00 50 360.00 73 828.00
EA Other liabilities 110.00 272.00 110.00
EC TOTAL (IV) 670 622.00 712 835.00 670 622.00
EE Grand total (I to V) 692 854.00 756 496.00 692 854.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 624 643.00 1 624 643.00 1 624 643.00
FG Production sold - services 4 337.00 4 337.00 4 337.00
FJ Net sales 1 628 981.00 1 628 981.00 1 628 981.00
FP Reversals of depreciation and provisions, transfer of expenses 6 924.00
FR Total operating income (I) 1 635 906.00
FS Purchases of goods (including customs duties) 1 006 905.00
FU Purchases of raw materials and other supplies 3 548.00
FW Other purchases and external expenses 237 415.00
FX Taxes, duties, and similar payments 14 135.00
FY Salaries and Wages 208 719.00
FZ Social Security Contributions 51 860.00
GA Operating Expenses - Depreciation and Amortization 69 394.00
GE Other Expenses 18 944.00
GF Total Operating Expenses (II) 1 610 924.00
GG - OPERATING RESULT (I - II) 24 981.00
GR Interest and similar expenses 27 484.00
GS Negative differences of foreign exchange 268.00
GU Total financial expenses (VI) 27 753.00
GV - FINANCIAL INCOME (V - VI) -27 752.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 771.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 11 720.00 645.00 11 720.00
HD Total exceptional income (VII) 11 720.00 845.00 11 720.00
HE Exceptional expenses on management operations 30 378.00 12 938.00 30 378.00
HH Total exceptional expenses (VIII) 30 378.00 12 938.00 30 378.00
HI - EXCEPTIONAL RESULT (VII - VIII) -18 657.00 -12 092.00 -18 657.00
HL TOTAL REVENUE (I + III + V + VII) 1 647 627.00 1 821 665.00 1 647 627.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 669 056.00 1 814 364.00 1 669 056.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -21 429.00 7 301.00 -21 429.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 130 389.00 130 389.00 130 389.00
8B Suppliers and Related Accounts 117 904.00 117 904.00 117 904.00
8K Other liabilities (including liabilities related to repo transactions) 111.00 111.00 111.00
VG Loans with a maturity of up to one year at origin 348 390.00 109 308.00 239 082.00 348 390.00
VQ Other Taxes, Duties, and Similar Debts 73 828.00 73 828.00 73 828.00
VT TOTAL – STATEMENT OF RECEIVABLES 156 639.00 20 459.00 136 180.00 156 639.00
VY TOTAL – STATEMENT OF LIABILITIES 670 623.00 431 541.00 239 082.00 670 623.00

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