Grow your business safely with ES HOLDING
All the information you need about ES HOLDING to develop and secure your business in France
E
HOME >
CORPORATES
>
ES HOLDING >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : ES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-06-03 | Public | 2021-03-31 | Complete |
| 2020-09-18 | Public | 2020-03-31 | Complete |
| 2019-09-10 | Public | 2019-03-31 | Complete |
| 2018-09-14 | Public | 2018-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | ES HOLDING |
| Siren | 810696625 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 7699 |
| Management number | 2015B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Belbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BZ Other receivables | 44 200.00 | 44 200.00 | 44 200.00 | |
CF Cash and cash equivalents | 6 210.00 | 6 210.00 | 6 210.00 | |
CJ TOTAL (II) | 50 410.00 | 50 410.00 | 50 410.00 | |
CO Grand total (0 to V) | 850 410.00 | 850 410.00 | 850 410.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 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 | 100.00 | |
DG Other reserves | 621 353.00 | 469 280.00 | 621 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 188.00 | 152 073.00 | 111 188.00 | |
DL TOTAL (I) | 733 641.00 | 622 453.00 | 733 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 421.00 | 71 627.00 | 14 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 010.00 | 150 810.00 | 100 010.00 | |
DX Trade payables and related accounts | 2 088.00 | 2 064.00 | 2 088.00 | |
EA Other liabilities | 250.00 | 875.00 | 250.00 | |
EC TOTAL (IV) | 116 769.00 | 225 376.00 | 116 769.00 | |
EE Grand total (I to V) | 850 410.00 | 847 829.00 | 850 410.00 | |
EG Accrued income and payables due within one year | 116 769.00 | 225 376.00 | 116 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 498.00 | |||
FY Salaries and Wages | 961.00 | |||
GF Total Operating Expenses (II) | 6 459.00 | |||
GG - OPERATING RESULT (I - II) | -6 459.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 2 353.00 | |||
GU Total financial expenses (VI) | 2 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | 117 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 111 188.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 160 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812.00 | 7 927.00 | 8 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 188.00 | 152 073.00 | 111 188.00 | |
all companies in France
Complete and comprehensive database.
