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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ESDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ESDI |
| Siren | 805274412 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8533 |
| Management number | 2014B03683 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 23 723.00 | 2 425.00 | 21 298.00 | 23 723.00 |
BH Other financial assets | 9 555.00 | 9 555.00 | 9 555.00 | |
BJ TOTAL (I) | 33 279.00 | 2 425.00 | 30 854.00 | 33 279.00 |
BX Customers and related accounts | 364 978.00 | 364 978.00 | 364 978.00 | |
BZ Other receivables | 19 038.00 | 19 038.00 | 19 038.00 | |
CB Subscribed and called capital, not paid | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 21 215.00 | 21 215.00 | 21 215.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 406 006.00 | 406 006.00 | 406 006.00 | |
CO Grand total (0 to V) | 439 784.00 | 2 425.00 | 437 360.00 | 439 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 125 524.00 | 31 150.00 | 125 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 481.00 | 94 374.00 | 106 481.00 | |
DL TOTAL (I) | 233 106.00 | 126 624.00 | 233 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 402.00 | 443.00 | |
DX Trade payables and related accounts | 82 404.00 | 24 610.00 | 82 404.00 | |
DY Tax and social security liabilities | 121 406.00 | 110 623.00 | 121 406.00 | |
EA Other liabilities | 494.00 | |||
EC TOTAL (IV) | 204 254.00 | 136 129.00 | 204 254.00 | |
EE Grand total (I to V) | 437 360.00 | 262 753.00 | 437 360.00 | |
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