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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : GROUPE ESRA COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-28 | Public | 2016-08-31 | Complete |
| Name | GROUPE ESRA COTE D'AZUR |
| Siren | 351430566 |
| Closing | 2019-08-31 |
| Registry code | 0605 |
| Registration number | 2890 |
| Management number | 1989B01144 |
| Activity code | 8542Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 255.00 | 2 745.00 | 3 000.00 |
AH Goodwill | 64 169.00 | 64 169.00 | 64 169.00 | |
AR Technical installations, industrial equipment and tools | 425 216.00 | 300 752.00 | 124 463.00 | 425 216.00 |
AT Other tangible assets | 827 348.00 | 763 742.00 | 63 606.00 | 827 348.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 1 319 809.00 | 1 064 749.00 | 255 060.00 | 1 319 809.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 923 067.00 | 11 295.00 | 911 772.00 | 923 067.00 |
BZ Other receivables | 7 049.00 | 7 049.00 | 7 049.00 | |
CF Cash and cash equivalents | 2 070 261.00 | 2 070 261.00 | 2 070 261.00 | |
CH Prepaid expenses | 16 606.00 | 16 606.00 | 16 606.00 | |
CJ TOTAL (II) | 3 016 982.00 | 11 295.00 | 3 005 687.00 | 3 016 982.00 |
CO Grand total (0 to V) | 4 336 791.00 | 1 076 044.00 | 3 260 747.00 | 4 336 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 107.00 | 30 107.00 | 30 107.00 | |
DB Share, merger, contribution premiums, etc. | 98 097.00 | 98 097.00 | 98 097.00 | |
DD Legal reserve (1) | 3 011.00 | 3 011.00 | 3 011.00 | |
DG Other reserves | 776 206.00 | 407 429.00 | 776 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 106.00 | 368 777.00 | 362 106.00 | |
DL TOTAL (I) | 1 269 527.00 | 907 420.00 | 1 269 527.00 | |
DQ Provisions for Expenses | 44 297.00 | 44 297.00 | ||
DR TOTAL (IV) | 44 297.00 | 44 297.00 | ||
DU Loans and Debts from Credit Institutions (3) | 239 501.00 | 103 606.00 | 239 501.00 | |
DW Advances and down payments received on current orders | 2 600.00 | |||
DX Trade payables and related accounts | 173 135.00 | 152 907.00 | 173 135.00 | |
DY Tax and social security liabilities | 171 424.00 | 170 040.00 | 171 424.00 | |
EA Other liabilities | 68 897.00 | 465 847.00 | 68 897.00 | |
EB Prepaid income (2) | 1 293 966.00 | 14 670.00 | 1 293 966.00 | |
EC TOTAL (IV) | 1 946 923.00 | 909 670.00 | 1 946 923.00 | |
EE Grand total (I to V) | 3 260 747.00 | 1 817 091.00 | 3 260 747.00 | |
EG Accrued income and payables due within one year | 1 804 665.00 | 869 445.00 | 1 804 665.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 030 250.00 | 168 963.00 | 134 464.00 | 1 030 250.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 250.00 | 168 708.00 | 134 464.00 | 1 030 250.00 |
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