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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ESMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| Name | ESMOZ |
| Siren | 878557750 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19096 |
| Management number | 2019B10230 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 563.00 | 791.00 | 4 772.00 | 5 563.00 |
BH Other financial assets | 6 120.00 | 6 120.00 | 6 120.00 | |
BJ TOTAL (I) | 11 683.00 | 791.00 | 10 892.00 | 11 683.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 337 374.00 | 337 374.00 | 337 374.00 | |
BZ Other receivables | 118 490.00 | 118 490.00 | 118 490.00 | |
CF Cash and cash equivalents | 267 545.00 | 267 545.00 | 267 545.00 | |
CH Prepaid expenses | 4 808.00 | 4 808.00 | 4 808.00 | |
CJ TOTAL (II) | 728 217.00 | 728 217.00 | 728 217.00 | |
CO Grand total (0 to V) | 739 900.00 | 791.00 | 739 109.00 | 739 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 29 406.00 | 29 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 573.00 | 29 506.00 | 56 573.00 | |
DL TOTAL (I) | 87 078.00 | 30 506.00 | 87 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 027.00 | 17 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 6 052.00 | ||
DX Trade payables and related accounts | 473 459.00 | 239 365.00 | 473 459.00 | |
DY Tax and social security liabilities | 155 330.00 | 65 605.00 | 155 330.00 | |
DZ Fixed asset liabilities and related accounts | 1 226.00 | |||
EA Other liabilities | 163.00 | 70.00 | 163.00 | |
EC TOTAL (IV) | 652 030.00 | 306 265.00 | 652 030.00 | |
EE Grand total (I to V) | 739 109.00 | 336 770.00 | 739 109.00 | |
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