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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : ESR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ESR |
| Siren | 533392270 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1596 |
| Management number | 2011B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 Bretteville sur Dives |
| 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 | 13 484.00 | 10 109.00 | 3 375.00 | 13 484.00 |
AT Other tangible assets | 21 266.00 | 9 193.00 | 12 073.00 | 21 266.00 |
BJ TOTAL (I) | 34 750.00 | 19 302.00 | 15 448.00 | 34 750.00 |
BX Customers and related accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
BZ Other receivables | 2 912.00 | 2 912.00 | 2 912.00 | |
CF Cash and cash equivalents | 39 042.00 | 39 042.00 | 39 042.00 | |
CH Prepaid expenses | 967.00 | 967.00 | 967.00 | |
CJ TOTAL (II) | 44 661.00 | 44 661.00 | 44 661.00 | |
CO Grand total (0 to V) | 79 411.00 | 19 302.00 | 60 109.00 | 79 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 63 367.00 | 108 832.00 | 63 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | -5 465.00 | -6 938.00 | |
DL TOTAL (I) | 56 979.00 | 103 917.00 | 56 979.00 | |
DX Trade payables and related accounts | 1 681.00 | 82.00 | 1 681.00 | |
DY Tax and social security liabilities | 808.00 | 815.00 | 808.00 | |
EA Other liabilities | 641.00 | 684.00 | 641.00 | |
EC TOTAL (IV) | 3 130.00 | 1 581.00 | 3 130.00 | |
EE Grand total (I to V) | 60 109.00 | 105 498.00 | 60 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 260.00 | |||
FJ Net sales | 7 260.00 | |||
FR Total operating income (I) | 7 260.00 | |||
FW Other purchases and external expenses | 10 172.00 | |||
FX Taxes, duties, and similar payments | 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 575.00 | |||
GF Total Operating Expenses (II) | 14 478.00 | |||
GG - OPERATING RESULT (I - II) | -7 218.00 | |||
GP Total financial income (V) | 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 540.00 | 14 874.00 | 7 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 478.00 | 20 339.00 | 14 478.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938.00 | -5 465.00 | -6 938.00 | |
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