Grow your business safely with EURL ESQUI SS
All the information you need about EURL ESQUI SS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ESQUI SS >
BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : EURL ESQUI SS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-11-30 | Complete |
| 2019-04-08 | Public | 2018-11-30 | Complete |
| 2019-02-12 | Public | 2017-11-30 | Complete |
| 2017-05-11 | Public | 2016-11-30 | Complete |
| Name | EURL ESQUI'SS |
| Siren | 531416337 |
| Closing | 2021-01-31 |
| Registry code | 0501 |
| Registration number | B2022/000191 |
| Management number | 2011B00111 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
AJ Other Intangible Assets | 2 405.00 | 2 405.00 | 2 405.00 | |
AT Other tangible assets | 24 653.00 | 18 128.00 | 6 525.00 | 24 653.00 |
BJ TOTAL (I) | 168 059.00 | 20 533.00 | 147 526.00 | 168 059.00 |
BX Customers and related accounts | 30 654.00 | 30 654.00 | 30 654.00 | |
BZ Other receivables | 2 870.00 | 2 870.00 | 2 870.00 | |
CD Marketable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
CF Cash and cash equivalents | 69 827.00 | 69 827.00 | 69 827.00 | |
CH Prepaid expenses | 9 523.00 | 9 523.00 | 9 523.00 | |
CJ TOTAL (II) | 227 875.00 | 227 875.00 | 227 875.00 | |
CO Grand total (0 to V) | 395 934.00 | 20 533.00 | 375 401.00 | 395 934.00 |
CU Other investments | 100 001.00 | 100 001.00 | 100 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | 14 500.00 | |
DG Other reserves | 146 098.00 | 153 564.00 | 146 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 327.00 | 6 534.00 | 28 327.00 | |
DL TOTAL (I) | 333 926.00 | 319 598.00 | 333 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 197.00 | 242.00 | |
DX Trade payables and related accounts | 5 220.00 | 6 247.00 | 5 220.00 | |
DY Tax and social security liabilities | 31 491.00 | 10 497.00 | 31 491.00 | |
EA Other liabilities | 4 523.00 | 647.00 | 4 523.00 | |
EC TOTAL (IV) | 41 475.00 | 17 588.00 | 41 475.00 | |
EE Grand total (I to V) | 375 401.00 | 337 186.00 | 375 401.00 | |
EG Accrued income and payables due within one year | 41 475.00 | 17 588.00 | 41 475.00 | |
EI Including equity loans | 242.00 | 242.00 | ||
all companies in France
Complete and comprehensive database.
