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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| Name | ESPERANCE |
| Siren | 519816094 |
| Closing | 2020-06-30 |
| Registry code | 6751 |
| Registration number | 512 |
| Management number | 2010B00100 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Meistratzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | 522.00 | |
AR Technical installations, industrial equipment and tools | 2 245.00 | 712.00 | 1 533.00 | 2 245.00 |
AT Other tangible assets | 99 637.00 | 82 047.00 | 17 590.00 | 99 637.00 |
BJ TOTAL (I) | 102 404.00 | 83 281.00 | 19 123.00 | 102 404.00 |
BL Raw materials, supplies | 843.00 | 843.00 | 843.00 | |
BT Goods | 5 052.00 | 5 052.00 | 5 052.00 | |
BZ Other receivables | 2 553.00 | 2 553.00 | 2 553.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 17 306.00 | 17 306.00 | 17 306.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 41 409.00 | 41 409.00 | 41 409.00 | |
CO Grand total (0 to V) | 143 813.00 | 83 281.00 | 60 531.00 | 143 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 22 938.00 | 21 647.00 | 22 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 379.00 | 2 428.00 | -8 379.00 | |
DJ Investment subsidies | 280.00 | |||
DL TOTAL (I) | 20 059.00 | 29 856.00 | 20 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 082.00 | 24 942.00 | 14 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 8 562.00 | 10 578.00 | |
DX Trade payables and related accounts | 5 734.00 | 3 816.00 | 5 734.00 | |
DY Tax and social security liabilities | 10 078.00 | 13 573.00 | 10 078.00 | |
EC TOTAL (IV) | 40 472.00 | 50 894.00 | 40 472.00 | |
EE Grand total (I to V) | 60 531.00 | 80 750.00 | 60 531.00 | |
EG Accrued income and payables due within one year | 31 522.00 | 50 894.00 | 31 522.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 57.00 | 116.00 | |
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