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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : E S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| Name | E S A |
| Siren | 444984439 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 3471 |
| Management number | 2003B70010 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 004.00 | 63 537.00 | 7 467.00 | 71 004.00 |
AT Other tangible assets | 123 219.00 | 91 518.00 | 31 700.00 | 123 219.00 |
BH Other financial assets | 5 402.00 | 5 402.00 | 5 402.00 | |
BJ TOTAL (I) | 199 624.00 | 155 055.00 | 44 569.00 | 199 624.00 |
BT Goods | 74 353.00 | 74 353.00 | 74 353.00 | |
BV Advances and down payments on orders | 501.00 | 501.00 | 501.00 | |
BX Customers and related accounts | 49 209.00 | 49 209.00 | 49 209.00 | |
BZ Other receivables | 971.00 | 971.00 | 971.00 | |
CF Cash and cash equivalents | 202 803.00 | 202 803.00 | 202 803.00 | |
CH Prepaid expenses | 19 558.00 | 19 558.00 | 19 558.00 | |
CJ TOTAL (II) | 347 395.00 | 347 395.00 | 347 395.00 | |
CO Grand total (0 to V) | 547 019.00 | 155 055.00 | 391 964.00 | 547 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 7 500.00 | 100 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 45 946.00 | 72 037.00 | 45 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 391.00 | 66 408.00 | 63 391.00 | |
DL TOTAL (I) | 210 087.00 | 146 696.00 | 210 087.00 | |
DT Other Bond Issues | 22 991.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 096.00 | 1 031.00 | |
DX Trade payables and related accounts | 122 752.00 | 108 291.00 | 122 752.00 | |
DY Tax and social security liabilities | 58 093.00 | 42 148.00 | 58 093.00 | |
EB Prepaid income (2) | 578.00 | |||
EC TOTAL (IV) | 181 876.00 | 175 104.00 | 181 876.00 | |
EE Grand total (I to V) | 391 964.00 | 321 800.00 | 391 964.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 849.00 | 19 128.00 | 4 922.00 | 140 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 849.00 | 19 128.00 | 4 922.00 | 140 849.00 |
| 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 | 122 752.00 | 122 752.00 | 122 752.00 | |
8D Social Security and Other Social Organizations | 58 094.00 | 58 094.00 | 58 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | 1 031.00 | |
UT Other financial assets | 5 402.00 | 5 402.00 | 5 402.00 | |
VS Prepaid expenses | 69 737.00 | 69 737.00 | 69 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 139.00 | 69 737.00 | 5 402.00 | 75 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 877.00 | 181 877.00 | 181 877.00 | |
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