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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ESSID TRANSPORTS, BATIMENT ET TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2018-12-31 | Complete |
| Name | ESSID TRANSPORTS, BATIMENT ET TRAVAUX |
| Siren | 451890552 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17320 |
| Management number | 2019B01669 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77181 LE PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 797.00 | 13 092.00 | 82 704.00 | 95 797.00 |
AR Technical installations, industrial equipment and tools | 195 263.00 | 193 229.00 | 2 034.00 | 195 263.00 |
AT Other tangible assets | 197 337.00 | 113 006.00 | 84 330.00 | 197 337.00 |
BH Other financial assets | 19 140.00 | 19 140.00 | 19 140.00 | |
BJ TOTAL (I) | 507 536.00 | 319 327.00 | 188 209.00 | 507 536.00 |
BX Customers and related accounts | 562 273.00 | 562 273.00 | 562 273.00 | |
BZ Other receivables | 80 767.00 | 80 767.00 | 80 767.00 | |
CF Cash and cash equivalents | 137 891.00 | 137 891.00 | 137 891.00 | |
CH Prepaid expenses | 40 184.00 | 40 184.00 | 40 184.00 | |
CJ TOTAL (II) | 821 115.00 | 821 115.00 | 821 115.00 | |
CO Grand total (0 to V) | 1 328 651.00 | 319 327.00 | 1 009 324.00 | 1 328 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 281 188.00 | 255 743.00 | 281 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 25 444.00 | 4 241.00 | |
DL TOTAL (I) | 351 429.00 | 347 188.00 | 351 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 536.00 | 182 381.00 | 156 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 619.00 | 84 381.00 | 84 619.00 | |
DX Trade payables and related accounts | 177 654.00 | 104 011.00 | 177 654.00 | |
DY Tax and social security liabilities | 218 917.00 | 175 473.00 | 218 917.00 | |
EA Other liabilities | 20 169.00 | 24 251.00 | 20 169.00 | |
EC TOTAL (IV) | 657 895.00 | 570 496.00 | 657 895.00 | |
EE Grand total (I to V) | 1 009 324.00 | 917 684.00 | 1 009 324.00 | |
EG Accrued income and payables due within one year | 657 895.00 | 570 496.00 | 657 895.00 | |
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