Grow your business safely with ESSOR FOURNIL
All the information you need about ESSOR FOURNIL to develop and secure your business in France
E
HOME >
CORPORATES
>
ESSOR FOURNIL >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ESSOR FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | ESSOR FOURNIL |
| Siren | 311337836 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/003266 |
| Management number | 1977B40062 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 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 | 5 064.00 | |||
AT Other tangible assets | 260 992.00 | |||
BH Other financial assets | 9 498.00 | |||
BJ TOTAL (I) | 278 056.00 | |||
BL Raw materials, supplies | 596 048.00 | |||
BV Advances and down payments on orders | 30 775.00 | |||
BX Customers and related accounts | 1 715 603.00 | |||
BZ Other receivables | 8 114.00 | |||
CF Cash and cash equivalents | 39 286.00 | |||
CH Prepaid expenses | 2 554.00 | |||
CJ TOTAL (II) | 1 796 333.00 | |||
CO Grand total (0 to V) | 2 074 390.00 | |||
CS Evaluated investments - equity method | 2 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DH Retained earnings | 481 292.00 | 410 326.00 | 481 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 482.00 | 70 966.00 | 391 482.00 | |
DL TOTAL (I) | 939 875.00 | 548 392.00 | 939 875.00 | |
DP Provisions for Risks | 3 251.00 | 3 251.00 | ||
DR TOTAL (IV) | 3 251.00 | 3 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 112.00 | 505 683.00 | 48 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 67 696.00 | 10 453.00 | |
DX Trade payables and related accounts | 768 723.00 | 569 737.00 | 768 723.00 | |
DY Tax and social security liabilities | 286 253.00 | 145 216.00 | 286 253.00 | |
EA Other liabilities | 396.00 | 16 886.00 | 396.00 | |
EC TOTAL (IV) | 1 131 263.00 | 1 305 220.00 | 1 131 263.00 | |
EE Grand total (I to V) | 2 074 390.00 | 1 853 612.00 | 2 074 390.00 | |
EG Accrued income and payables due within one year | 1 131 263.00 | 1 274 096.00 | 1 131 263.00 | |
all companies in France
Complete and comprehensive database.
