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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : ESKO Design & Build
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| Name | ESKO Design & Build |
| Siren | 847538725 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 30543 |
| Management number | 2019B01571 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 408.00 | 300.00 | 708.00 |
AT Other tangible assets | 7 390.00 | 2 037.00 | 5 353.00 | 7 390.00 |
BJ TOTAL (I) | 8 152.00 | 2 445.00 | 5 707.00 | 8 152.00 |
BX Customers and related accounts | 70 392.00 | 70 392.00 | 70 392.00 | |
BZ Other receivables | 166 474.00 | 166 474.00 | 166 474.00 | |
CF Cash and cash equivalents | 570 452.00 | 570 452.00 | 570 452.00 | |
CH Prepaid expenses | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 807 380.00 | 807 380.00 | 807 380.00 | |
CO Grand total (0 to V) | 815 532.00 | 2 445.00 | 813 087.00 | 815 532.00 |
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 448.00 | 188 448.00 | ||
DL TOTAL (I) | 190 448.00 | 190 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 380 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 4 395.00 | ||
DX Trade payables and related accounts | 165 918.00 | 165 918.00 | ||
DY Tax and social security liabilities | 72 326.00 | 72 326.00 | ||
EC TOTAL (IV) | 622 639.00 | 622 639.00 | ||
EE Grand total (I to V) | 813 087.00 | 813 087.00 | ||
EG Accrued income and payables due within one year | 622 639.00 | 622 639.00 | ||
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