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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ESPRIMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ESPRIMM |
| Siren | 511836181 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75111 |
| Management number | 2009B07561 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 919.00 | 3 322.00 | 58 597.00 | 61 919.00 |
BH Other financial assets | 5 035.00 | 5 035.00 | 5 035.00 | |
BJ TOTAL (I) | 67 854.00 | 3 322.00 | 64 532.00 | 67 854.00 |
BL Raw materials, supplies | 25 577 472.00 | 25 577 472.00 | 25 577 472.00 | |
BX Customers and related accounts | 12 016 359.00 | 12 016 359.00 | 12 016 359.00 | |
BZ Other receivables | 2 282 843.00 | 2 282 843.00 | 2 282 843.00 | |
CF Cash and cash equivalents | 1 263 698.00 | 1 263 698.00 | 1 263 698.00 | |
CH Prepaid expenses | 6 776.00 | 6 776.00 | 6 776.00 | |
CJ TOTAL (II) | 41 147 147.00 | 41 147 147.00 | 41 147 147.00 | |
CO Grand total (0 to V) | 41 215 001.00 | 3 322.00 | 41 211 680.00 | 41 215 001.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DD Legal reserve (1) | 173 568.00 | 100 000.00 | 173 568.00 | |
DG Other reserves | 3 823 820.00 | 2 426 028.00 | 3 823 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 136.00 | 1 471 360.00 | 1 167 136.00 | |
DL TOTAL (I) | 9 164 524.00 | 7 997 388.00 | 9 164 524.00 | |
DP Provisions for Risks | 239 605.00 | 270 508.00 | 239 605.00 | |
DQ Provisions for Expenses | 554 355.00 | 661 355.00 | 554 355.00 | |
DR TOTAL (IV) | 793 960.00 | 931 863.00 | 793 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 342 065.00 | 9 570 051.00 | 23 342 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 639 994.00 | 1 712 369.00 | 4 639 994.00 | |
DX Trade payables and related accounts | 1 422 231.00 | 559 285.00 | 1 422 231.00 | |
DY Tax and social security liabilities | 1 844 228.00 | 1 692 278.00 | 1 844 228.00 | |
EA Other liabilities | 4 677.00 | 132 132.00 | 4 677.00 | |
EC TOTAL (IV) | 31 253 196.00 | 13 666 115.00 | 31 253 196.00 | |
EE Grand total (I to V) | 41 211 680.00 | 22 595 366.00 | 41 211 680.00 | |
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