Grow your business safely with E-S Asset Management
All the information you need about E-S Asset Management to develop and secure your business in France
E
HOME >
CORPORATES
>
E-S Asset Management >
BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : E-S Asset Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-02-28 | Complete |
| 2021-10-01 | Public | 2021-02-28 | Complete |
| 2020-08-28 | Public | 2020-02-29 | Complete |
| 2019-07-31 | Public | 2019-02-28 | Complete |
| 2018-08-01 | Public | 2018-02-28 | Complete |
| Name | E-S Asset Management |
| Siren | 828757013 |
| Closing | 2020-02-29 |
| Registry code | 6901 |
| Registration number | B2020/027626 |
| Management number | 2017B02285 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 119.00 | 1 119.00 | 1 119.00 | |
AT Other tangible assets | 2 370.00 | 960.00 | 1 411.00 | 2 370.00 |
BJ TOTAL (I) | 3 489.00 | 960.00 | 2 530.00 | 3 489.00 |
BN Goods in progress | ||||
BZ Other receivables | 8 738.00 | 8 738.00 | 8 738.00 | |
CF Cash and cash equivalents | 52 448.00 | 52 448.00 | 52 448.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 61 559.00 | 61 559.00 | 61 559.00 | |
CO Grand total (0 to V) | 65 048.00 | 960.00 | 64 088.00 | 65 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 48 009.00 | 32 279.00 | 48 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | 15 731.00 | 5 588.00 | |
DL TOTAL (I) | 54 697.00 | 49 109.00 | 54 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 221.00 | 2 301.00 | |
DX Trade payables and related accounts | 1 895.00 | 2 752.00 | 1 895.00 | |
DY Tax and social security liabilities | 5 194.00 | 1 813.00 | 5 194.00 | |
EC TOTAL (IV) | 9 391.00 | 4 785.00 | 9 391.00 | |
EE Grand total (I to V) | 64 088.00 | 53 894.00 | 64 088.00 | |
EG Accrued income and payables due within one year | 9 391.00 | 4 785.00 | 9 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 771.00 | |||
FJ Net sales | 48 771.00 | |||
FM Inventory production | -1 100.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 47 674.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 16 898.00 | |||
FX Taxes, duties, and similar payments | 921.00 | |||
FY Salaries and Wages | 19 994.00 | |||
FZ Social Security Contributions | 2 364.00 | |||
GA Operating Expenses - Depreciation and Amortization | 886.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 41 100.00 | |||
GG - OPERATING RESULT (I - II) | 6 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 986.00 | 2 617.00 | 986.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 674.00 | 57 492.00 | 47 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 086.00 | 41 762.00 | 42 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | 15 731.00 | 5 588.00 | |
all companies in France
Complete and comprehensive database.
