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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ENSSOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | ENSSOFF |
| Siren | 532893310 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26456 |
| Management number | 2019B05070 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 364.00 | 636.00 | 1 000.00 |
AT Other tangible assets | 6 220.00 | 1 129.00 | 5 090.00 | 6 220.00 |
BB Receivables related to investments | 40 976.00 | 40 976.00 | 40 976.00 | |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 49 455.00 | 1 493.00 | 47 962.00 | 49 455.00 |
BT Goods | 539 978.00 | 291 765.00 | 248 213.00 | 539 978.00 |
BV Advances and down payments on orders | 10 268.00 | 10 268.00 | 10 268.00 | |
BX Customers and related accounts | 216 649.00 | 216 649.00 | 216 649.00 | |
BZ Other receivables | 183 700.00 | 183 700.00 | 183 700.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 156 616.00 | 156 616.00 | 156 616.00 | |
CJ TOTAL (II) | 1 107 411.00 | 291 765.00 | 815 646.00 | 1 107 411.00 |
CO Grand total (0 to V) | 1 156 866.00 | 293 258.00 | 863 609.00 | 1 156 866.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -35 837.00 | -35 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 694.00 | 195 694.00 | ||
DL TOTAL (I) | 174 957.00 | 174 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 856.00 | 131 856.00 | ||
DX Trade payables and related accounts | 354 686.00 | 354 686.00 | ||
DY Tax and social security liabilities | 199 184.00 | 199 184.00 | ||
EA Other liabilities | 2 926.00 | 2 926.00 | ||
EC TOTAL (IV) | 688 652.00 | 688 652.00 | ||
EE Grand total (I to V) | 863 609.00 | 863 609.00 | ||
EG Accrued income and payables due within one year | 604 711.00 | 604 711.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
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