Grow your business safely with ESBC
All the information you need about ESBC to develop and secure your business in France
E
HOME >
CORPORATES
>
ESBC >
BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : ESBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| Name | ESBC |
| Siren | 839441961 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2112 |
| Management number | 2018B00326 |
| Activity code | 5610A |
| Closing date n-1 | 2018-05-05 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | 3 577.00 | 23 423.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 472.00 | 1 345.00 | 1 817.00 |
AT Other tangible assets | 382 190.00 | 38 962.00 | 343 229.00 | 382 190.00 |
BH Other financial assets | 3 935.00 | 3 935.00 | 3 935.00 | |
BJ TOTAL (I) | 414 943.00 | 43 010.00 | 371 932.00 | 414 943.00 |
BL Raw materials, supplies | 13 876.00 | 13 876.00 | 13 876.00 | |
BX Customers and related accounts | 622.00 | 622.00 | 622.00 | |
BZ Other receivables | 4 408.00 | 4 408.00 | 4 408.00 | |
CF Cash and cash equivalents | 353 013.00 | 353 013.00 | 353 013.00 | |
CH Prepaid expenses | 4 494.00 | 4 494.00 | 4 494.00 | |
CJ TOTAL (II) | 376 413.00 | 376 413.00 | 376 413.00 | |
CO Grand total (0 to V) | 791 355.00 | 43 010.00 | 748 345.00 | 791 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 881.00 | 208 881.00 | ||
DL TOTAL (I) | 216 381.00 | 216 381.00 | ||
DT Other Bond Issues | 369 174.00 | 369 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 805.00 | 17 805.00 | ||
DX Trade payables and related accounts | 43 581.00 | 43 581.00 | ||
DY Tax and social security liabilities | 101 405.00 | 101 405.00 | ||
EC TOTAL (IV) | 531 964.00 | 531 964.00 | ||
EE Grand total (I to V) | 748 345.00 | 748 345.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 010.00 | |||
PE DEPRECIATION Total including other intangible assets | 3 577.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 39 434.00 | |||
| 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 | 43 581.00 | 43 581.00 | 43 581.00 | |
8D Social Security and Other Social Organizations | 101 405.00 | 101 405.00 | 101 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | 17 805.00 | |
UT Other financial assets | 3 920.00 | 3 920.00 | 3 920.00 | |
VG Loans with a maturity of up to one year at origin | 369 174.00 | 61 273.00 | 253 210.00 | 369 174.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | 9 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444.00 | 13 444.00 | 13 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 531 964.00 | 224 063.00 | 253 210.00 | 531 964.00 |
all companies in France
Complete and comprehensive database.
