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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ESI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Consolidated |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Consolidated |
| 2019-08-01 | Public | 2019-01-31 | Consolidated |
| 2018-10-11 | Public | 2018-01-31 | Consolidated |
| 2018-10-09 | Public | 2018-01-31 | Complete |
| 2017-09-20 | Public | 2017-01-31 | Consolidated |
| Name | ESI GROUP |
| Siren | 381080225 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 18237 |
| Management number | 2004B01737 |
| Activity code | 5829A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 Paris |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 381 000.00 | |||
AJ Other Intangible Assets | 41 042 000.00 | |||
AT Other tangible assets | 4 094 000.00 | |||
BH Other financial assets | 21 493 000.00 | |||
BJ TOTAL (I) | 125 828 000.00 | |||
BX Customers and related accounts | 35 548 000.00 | |||
BZ Other receivables | 6 371 000.00 | |||
CF Cash and cash equivalents | 30 319 000.00 | |||
CH Prepaid expenses | 2 948 000.00 | |||
CJ TOTAL (II) | 75 186 000.00 | |||
CO Grand total (0 to V) | 201 014 000.00 | |||
CS Evaluated investments - equity method | 17 818 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 192 000.00 | 18 110 000.00 | 18 192 000.00 | |
DB Share, merger, contribution premiums, etc. | 26 986 000.00 | 26 280 000.00 | 26 986 000.00 | |
DG Other reserves | 45 833 000.00 | 41 975 000.00 | 45 833 000.00 | |
DL TOTAL (I) | 72 537 000.00 | 87 779 000.00 | 72 537 000.00 | |
DP Provisions for Risks | 16 253 000.00 | 16 253 000.00 | 16 253 000.00 | |
DR TOTAL (IV) | 16 253 000.00 | 16 253 000.00 | 16 253 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 786 000.00 | 47 412 000.00 | 42 786 000.00 | |
DX Trade payables and related accounts | 5 288 000.00 | 6 655 000.00 | 5 288 000.00 | |
EA Other liabilities | 64 064 000.00 | 58 178 000.00 | 64 064 000.00 | |
EC TOTAL (IV) | 112 138 000.00 | 112 245 000.00 | 112 138 000.00 | |
EE Grand total (I to V) | 201 014 000.00 | 216 359 000.00 | 201 014 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -18 474 000.00 | 1 414 000.00 | -18 474 000.00 | |
P5 LIABILITIES - Reserves | 86 000.00 | 82 000.00 | 86 000.00 | |
P7 LIABILITIES - Retained Earnings | 86 000.00 | 82 000.00 | 86 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 595 000.00 | |||
FJ Net sales | 136 595 000.00 | |||
FR Total operating income (I) | 136 595 000.00 | |||
FW Other purchases and external expenses | 125 595 000.00 | |||
GE Other Expenses | 27 401 000.00 | |||
GF Total Operating Expenses (II) | 152 996 000.00 | |||
GG - OPERATING RESULT (I - II) | -16 401 000.00 | |||
GT Net expenses on sales of marketable securities | 883 000.00 | |||
GU Total financial expenses (VI) | 883 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -883 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 284 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 280 000.00 | 1 008 000.00 | 1 280 000.00 | |
R6 Group Income (Consolidated Net Income) | -18 484 000.00 | 1 425 000.00 | -18 484 000.00 | |
R8 Net income, group share (parent company share) | -18 474 000.00 | 1 414 000.00 | -18 474 000.00 | |
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