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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ESW ENGINEERING ET DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2018-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | ESW ENGINEERING ET DEVELOPMENT |
| Siren | 825008071 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19754 |
| Management number | 2017B00412 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78550 Houdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 169 047.00 | 169 047.00 | 169 047.00 | |
BZ Other receivables | 43 221.00 | 43 221.00 | 43 221.00 | |
CF Cash and cash equivalents | 21 372.00 | 21 372.00 | 21 372.00 | |
CJ TOTAL (II) | 233 640.00 | 233 640.00 | 233 640.00 | |
CO Grand total (0 to V) | 241 640.00 | 241 640.00 | 241 640.00 | |
| 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) | 461.00 | 461.00 | ||
DG Other reserves | 8 496.00 | 8 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 070.00 | 8 957.00 | -19 070.00 | |
DL TOTAL (I) | -5 113.00 | 13 957.00 | -5 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 212.00 | 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 885.00 | 75 598.00 | 73 885.00 | |
DX Trade payables and related accounts | 84 239.00 | 35 683.00 | 84 239.00 | |
DY Tax and social security liabilities | 88 404.00 | 123 161.00 | 88 404.00 | |
EC TOTAL (IV) | 246 753.00 | 234 654.00 | 246 753.00 | |
EE Grand total (I to V) | 241 640.00 | 248 611.00 | 241 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 555 512.00 | |||
FJ Net sales | 555 512.00 | |||
FQ Other income | 15 404.00 | |||
FR Total operating income (I) | 570 916.00 | |||
FU Purchases of raw materials and other supplies | 3 221.00 | |||
FW Other purchases and external expenses | 308 995.00 | |||
FX Taxes, duties, and similar payments | 3 498.00 | |||
FY Salaries and Wages | 195 807.00 | |||
FZ Social Security Contributions | 76 672.00 | |||
GF Total Operating Expenses (II) | 588 194.00 | |||
GG - OPERATING RESULT (I - II) | -17 277.00 | |||
GU Total financial expenses (VI) | 1 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 630.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 570 916.00 | 491 577.00 | 570 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 986.00 | 482 620.00 | 589 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 070.00 | 8 957.00 | -19 070.00 | |
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