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BALANCE SHEET (
2021-05-24)
THE LIST OF BALANCE SHEET : E S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| Name | E S A |
| Siren | 444984439 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 4583 |
| Management number | 2003B70010 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 127.00 | 65 527.00 | 6 601.00 | 72 127.00 |
AT Other tangible assets | 127 978.00 | 102 747.00 | 25 231.00 | 127 978.00 |
BH Other financial assets | 7 050.00 | 7 050.00 | 7 050.00 | |
BJ TOTAL (I) | 207 155.00 | 168 274.00 | 38 881.00 | 207 155.00 |
BT Goods | 82 508.00 | 82 508.00 | 82 508.00 | |
BV Advances and down payments on orders | 342.00 | 342.00 | 342.00 | |
BX Customers and related accounts | 33 876.00 | 33 876.00 | 33 876.00 | |
BZ Other receivables | 4 910.00 | 4 910.00 | 4 910.00 | |
CF Cash and cash equivalents | 282 456.00 | 282 456.00 | 282 456.00 | |
CH Prepaid expenses | 17 704.00 | 17 704.00 | 17 704.00 | |
CJ TOTAL (II) | 421 795.00 | 421 795.00 | 421 795.00 | |
CO Grand total (0 to V) | 628 951.00 | 168 274.00 | 460 677.00 | 628 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 920.00 | 750.00 | 3 920.00 | |
DG Other reserves | 66 167.00 | 45 946.00 | 66 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 875.00 | 63 391.00 | 48 875.00 | |
DL TOTAL (I) | 218 961.00 | 210 087.00 | 218 961.00 | |
DT Other Bond Issues | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 1 031.00 | 272.00 | |
DX Trade payables and related accounts | 134 736.00 | 122 752.00 | 134 736.00 | |
DY Tax and social security liabilities | 56 708.00 | 58 093.00 | 56 708.00 | |
EC TOTAL (IV) | 241 715.00 | 181 876.00 | 241 715.00 | |
EE Grand total (I to V) | 460 677.00 | 391 964.00 | 460 677.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 055.00 | 13 219.00 | 155 055.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 055.00 | 13 219.00 | 155 055.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 736.00 | 134 736.00 | 134 736.00 | |
8D Social Security and Other Social Organizations | 56 708.00 | 56 708.00 | 56 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | 272.00 | |
UT Other financial assets | 7 050.00 | 7 050.00 | 7 050.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 56 490.00 | 56 490.00 | 56 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 540.00 | 56 490.00 | 7 050.00 | 63 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 715.00 | 241 715.00 | 241 715.00 | |
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