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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ESBE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| Name | ESBE HOLDING |
| Siren | 833512437 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 20031 |
| Management number | 2017B03241 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 120 015.00 | 120 015.00 | 120 015.00 | |
BZ Other receivables | 340.00 | 340.00 | 340.00 | |
CF Cash and cash equivalents | 19 861.00 | 19 861.00 | 19 861.00 | |
CJ TOTAL (II) | 20 201.00 | 20 201.00 | 20 201.00 | |
CO Grand total (0 to V) | 140 216.00 | 140 216.00 | 140 216.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 19 865.00 | 19 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 503.00 | 19 875.00 | 29 503.00 | |
DL TOTAL (I) | 49 478.00 | 19 975.00 | 49 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 214.00 | 104 944.00 | 88 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 1 446.00 | 1 015.00 | 1 446.00 | |
EA Other liabilities | 78.00 | 78.00 | 78.00 | |
EC TOTAL (IV) | 90 738.00 | 107 037.00 | 90 738.00 | |
EE Grand total (I to V) | 140 216.00 | 127 012.00 | 140 216.00 | |
EI Including equity loans | 1 000.00 | 1 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 070.00 | |||
GF Total Operating Expenses (II) | 2 070.00 | |||
GG - OPERATING RESULT (I - II) | -2 070.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 725.00 | |||
GP Total financial income (V) | 32 725.00 | |||
GR Interest and similar expenses | 1 152.00 | |||
GU Total financial expenses (VI) | 1 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 725.00 | 24 388.00 | 32 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222.00 | 4 513.00 | 3 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 503.00 | 19 875.00 | 29 503.00 | |
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