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THE LIST OF BALANCE SHEET : ESPERANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-01 Public 2020-01-31 Complete
2020-01-31 Public 2019-01-31 Complete
2019-02-25 Public 2018-01-31 Complete
2018-01-10 Public 2017-01-31 Complete
2017-04-11 Public 2016-01-31 Complete
NameESPERANCE
Siren794469874
Closing2020-01-31
Registry code 5201
Registration number 538
Management number2013B00158
Activity code 4771Z
Closing date n-12019-01-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address52100 SAINT-DIZIER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 107 243.00 15 912.00 91 331.00 107 243.00
AT Other tangible assets 791 631.00 412 267.00 379 364.00 791 631.00
BH Other financial assets 137 181.00 137 181.00 137 181.00
BJ TOTAL (I) 1 036 131.00 428 179.00 607 952.00 1 036 131.00
BX Customers and related accounts 8 473.00 8 473.00 8 473.00
BZ Other receivables 720.00 720.00 720.00
CF Cash and cash equivalents 600.00 600.00 600.00
CH Prepaid expenses
CJ TOTAL (II) 9 794.00 9 794.00 9 794.00
CO Grand total (0 to V) 1 045 926.00 428 179.00 617 746.00 1 045 926.00
CU Other investments 75.00 75.00 75.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 32 661.00 32 661.00 32 661.00
DH Retained earnings -21 429.00 -21 429.00
DI RESULTS FOR THE YEAR (Profit or Loss) -16 582.00 -21 429.00 -16 582.00
DL TOTAL (I) 5 649.00 22 232.00 5 649.00
DU Loans and Debts from Credit Institutions (3) 280 982.00 348 390.00 280 982.00
DV Miscellaneous Loans and Financial Debts (4) 86 552.00 130 389.00 86 552.00
DX Trade payables and related accounts 171 707.00 117 903.00 171 707.00
DY Tax and social security liabilities 72 840.00 73 828.00 72 840.00
EA Other liabilities 14.00 110.00 14.00
EC TOTAL (IV) 612 096.00 670 622.00 612 096.00
EE Grand total (I to V) 617 746.00 692 854.00 617 746.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 631 433.00 1 631 433.00 1 631 433.00
FG Production sold - services 3 386.00 3 386.00 3 386.00
FJ Net sales 1 634 820.00 1 634 820.00 1 634 820.00
FP Reversals of depreciation and provisions, transfer of expenses 9 141.00
FR Total operating income (I) 1 643 961.00
FS Purchases of goods (including customs duties) 997 163.00
FU Purchases of raw materials and other supplies 9 507.00
FW Other purchases and external expenses 285 505.00
FX Taxes, duties, and similar payments 13 453.00
FY Salaries and Wages 206 925.00
FZ Social Security Contributions 41 380.00
GA Operating Expenses - Depreciation and Amortization 70 094.00
GE Other Expenses 18 941.00
GF Total Operating Expenses (II) 1 642 973.00
GG - OPERATING RESULT (I - II) 988.00
GL Other interest and similar income 1.00
GP Total financial income (V) 1.00
GR Interest and similar expenses 20 038.00
GS Negative differences of foreign exchange 271.00
GU Total financial expenses (VI) 20 310.00
GV - FINANCIAL INCOME (V - VI) -20 309.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -19 320.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 17 087.00 11 720.00 17 087.00
HD Total exceptional income (VII) 17 087.00 11 720.00 17 087.00
HE Exceptional expenses on management operations 14 349.00 30 378.00 14 349.00
HH Total exceptional expenses (VIII) 14 349.00 30 378.00 14 349.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 738.00 -18 657.00 2 738.00
HL TOTAL REVENUE (I + III + V + VII) 1 661 050.00 1 647 627.00 1 661 050.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 677 632.00 1 669 056.00 1 677 632.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -16 582.00 -21 429.00 -16 582.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 358 085.00 70 095.00 358 085.00
PE DEPRECIATION Total including other intangible assets 13 351.00 2 562.00 13 351.00
QU DEPRECIATION Total Tangible Fixed Assets 344 734.00 67 533.00 344 734.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 86 553.00 86 553.00 86 553.00
8B Suppliers and Related Accounts 171 707.00 171 707.00 171 707.00
8D Social Security and Other Social Organizations 72 841.00 72 841.00 72 841.00
8K Other liabilities (including liabilities related to repo transactions) 14.00 14.00 14.00
VH Loans with a maturity of more than one year at origin 280 982.00 84 398.00 196 584.00 280 982.00
VT TOTAL – STATEMENT OF RECEIVABLES 146 376.00 9 195.00 137 182.00 146 376.00
VY TOTAL – STATEMENT OF LIABILITIES 612 097.00 415 513.00 196 584.00 612 097.00

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