Grow your business safely with ESAC INVEST
All the information you need about ESAC INVEST to develop and secure your business in France
E
HOME >
CORPORATES
>
ESAC INVEST >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ESAC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-31 | Partially confidential | 2021-08-31 | Complete |
| Name | ESAC INVEST |
| Siren | 887829364 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 7071 |
| Management number | 2020B01619 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| 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 |
BJ TOTAL (I) | 1 018 221.00 | 1 018 221.00 | 1 018 221.00 | |
BX Customers and related accounts | 206 723.00 | 206 723.00 | 206 723.00 | |
CF Cash and cash equivalents | 51 106.00 | 51 106.00 | 51 106.00 | |
CH Prepaid expenses | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 258 186.00 | 258 186.00 | 258 186.00 | |
CO Grand total (0 to V) | 1 276 407.00 | 1 276 407.00 | 1 276 407.00 | |
CU Other investments | 1 018 221.00 | 1 018 221.00 | 1 018 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 451.00 | -18 451.00 | ||
DK Regulated provisions | 204.00 | 204.00 | ||
DL TOTAL (I) | 41 753.00 | 41 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 942 978.00 | 942 978.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DY Tax and social security liabilities | 261 676.00 | 261 676.00 | ||
EC TOTAL (IV) | 1 234 654.00 | 1 234 654.00 | ||
EE Grand total (I to V) | 1 276 407.00 | 1 276 407.00 | ||
EI Including equity loans | 30 000.00 | 30 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 018 221.00 | 1 018 221.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 221.00 | 1 018 221.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 135 009.00 | 135 009.00 | 135 009.00 | |
8D Social Security and Other Social Organizations | 84 970.00 | 84 970.00 | 84 970.00 | |
UX Other trade receivables | 206 723.00 | 206 723.00 | 206 723.00 | |
VG Loans with a maturity of up to one year at origin | 5 242.00 | 5 242.00 | 5 242.00 | |
VH Loans with a maturity of more than one year at origin | 937 736.00 | 89 023.00 | 366 446.00 | 937 736.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | 30 000.00 | |
VJ Loans taken out during the year | 937 736.00 | 937 736.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | 574.00 | |
VS Prepaid expenses | 352.00 | 352.00 | 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 080.00 | 207 080.00 | 207 080.00 | |
VW VAT | 41 123.00 | 41 123.00 | 41 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 654.00 | 385 941.00 | 366 446.00 | 1 234 654.00 |
all companies in France
Complete and comprehensive database.
