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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ESMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ESMOD |
| Siren | 828777623 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9025 |
| Management number | 2017B00693 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | 640 000.00 | 640 000.00 | |
AR Technical installations, industrial equipment and tools | 56 210.00 | 33 820.00 | 22 390.00 | 56 210.00 |
AT Other tangible assets | 180 951.00 | 53 049.00 | 127 902.00 | 180 951.00 |
BJ TOTAL (I) | 877 161.00 | 86 869.00 | 790 292.00 | 877 161.00 |
BL Raw materials, supplies | 17 620.00 | 17 620.00 | 17 620.00 | |
BV Advances and down payments on orders | 5 932.00 | 5 932.00 | 5 932.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 470.00 | 15 470.00 | 15 470.00 | |
CF Cash and cash equivalents | 229 608.00 | 229 608.00 | 229 608.00 | |
CH Prepaid expenses | 3 919.00 | 3 919.00 | 3 919.00 | |
CJ TOTAL (II) | 272 550.00 | 272 550.00 | 272 550.00 | |
CO Grand total (0 to V) | 1 149 711.00 | 86 869.00 | 1 062 842.00 | 1 149 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 74 917.00 | -21 235.00 | 74 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 511.00 | 99 153.00 | 164 511.00 | |
DJ Investment subsidies | 6 754.00 | 9 600.00 | 6 754.00 | |
DL TOTAL (I) | 279 182.00 | 117 518.00 | 279 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 529 677.00 | 575 163.00 | 529 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 186.00 | 114 200.00 | 106 186.00 | |
DX Trade payables and related accounts | 60 622.00 | 42 260.00 | 60 622.00 | |
DY Tax and social security liabilities | 83 874.00 | 77 083.00 | 83 874.00 | |
EA Other liabilities | 3 300.00 | 3 300.00 | 3 300.00 | |
EC TOTAL (IV) | 783 660.00 | 812 005.00 | 783 660.00 | |
EE Grand total (I to V) | 1 062 842.00 | 929 523.00 | 1 062 842.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 620.00 | 37 249.00 | 49 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 620.00 | 37 249.00 | 49 620.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 186.00 | 106 186.00 | 106 186.00 | |
8B Suppliers and Related Accounts | 60 622.00 | 60 622.00 | 60 622.00 | |
8D Social Security and Other Social Organizations | 83 874.00 | 83 874.00 | 83 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | 3 300.00 | |
VG Loans with a maturity of up to one year at origin | 529 677.00 | 115 873.00 | 146 487.00 | 529 677.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | 19 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 389.00 | 19 389.00 | 19 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 783 660.00 | 369 856.00 | 146 487.00 | 783 660.00 |
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