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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ESMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ESMOD |
| Siren | 828777623 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 11954 |
| Management number | 2017B00693 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | 640 000.00 | 640 000.00 | |
AR Technical installations, industrial equipment and tools | 59 891.00 | 43 450.00 | 16 441.00 | 59 891.00 |
AT Other tangible assets | 189 614.00 | 76 038.00 | 113 576.00 | 189 614.00 |
BJ TOTAL (I) | 889 505.00 | 119 488.00 | 770 017.00 | 889 505.00 |
BL Raw materials, supplies | 10 500.00 | 10 500.00 | 10 500.00 | |
BV Advances and down payments on orders | 6 905.00 | 6 905.00 | 6 905.00 | |
BX Customers and related accounts | 93.00 | 93.00 | 93.00 | |
BZ Other receivables | 67 963.00 | 67 963.00 | 67 963.00 | |
CF Cash and cash equivalents | 217 245.00 | 217 245.00 | 217 245.00 | |
CH Prepaid expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
CJ TOTAL (II) | 307 050.00 | 307 050.00 | 307 050.00 | |
CO Grand total (0 to V) | 1 196 555.00 | 119 488.00 | 1 077 067.00 | 1 196 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 239 000.00 | 239 000.00 | ||
DH Retained earnings | 428.00 | 74 917.00 | 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 260.00 | 164 511.00 | 25 260.00 | |
DJ Investment subsidies | 3 907.00 | 6 754.00 | 3 907.00 | |
DL TOTAL (I) | 301 595.00 | 279 182.00 | 301 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 605 539.00 | 529 677.00 | 605 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 830.00 | 106 186.00 | 104 830.00 | |
DX Trade payables and related accounts | 31 722.00 | 60 622.00 | 31 722.00 | |
DY Tax and social security liabilities | 33 280.00 | 83 874.00 | 33 280.00 | |
EA Other liabilities | 100.00 | 3 300.00 | 100.00 | |
EC TOTAL (IV) | 775 472.00 | 783 660.00 | 775 472.00 | |
EE Grand total (I to V) | 1 077 067.00 | 1 062 842.00 | 1 077 067.00 | |
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