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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : E&S TEKNOLOGIKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | E&S TEKNOLOGIKS |
| Siren | 488577727 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/016688 |
| Management number | 2006B00348 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38470 VARACIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 320.00 | 20 660.00 | 12 660.00 | 33 320.00 |
028 Tangible Assets | 139 976.00 | 77 613.00 | 62 363.00 | 139 976.00 |
040 Financial Assets | 9 380.00 | 9 380.00 | 9 380.00 | |
044 Total Fixed Assets | 182 676.00 | 98 273.00 | 84 403.00 | 182 676.00 |
068 Receivables – Trade and related accounts | 309 745.00 | 309 745.00 | 309 745.00 | |
072 Receivables – Other | 86 598.00 | 86 598.00 | 86 598.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 47 581.00 | 47 581.00 | 47 581.00 | |
092 Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 445 530.00 | 445 530.00 | 445 530.00 | |
110 Total Assets | 628 206.00 | 98 273.00 | 529 933.00 | 628 206.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 133 369.00 | |||
136 Profit for the Year | 24 012.00 | |||
142 Total Equity - Total I | 160 680.00 | |||
156 Loans and similar debts | 17 129.00 | |||
166 Suppliers and related accounts | 239 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 420.00 | |||
172 Other debts | 112 769.00 | |||
176 Total debts | 369 252.00 | |||
180 Liabilities Total | 529 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 544.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 4 282.00 | |||
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