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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : E.S.M. INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | E.S.M. INDUSTRIE |
| Siren | 350681466 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005601 |
| Management number | 1989B00143 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 SEPTEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 550.00 | 20 550.00 | 20 550.00 | |
AJ Other Intangible Assets | 9 809.00 | 9 809.00 | 9 809.00 | |
AN Land | 32 377.00 | 32 377.00 | 32 377.00 | |
AP Buildings | 2 331 503.00 | 2 098 203.00 | 233 301.00 | 2 331 503.00 |
AR Technical installations, industrial equipment and tools | 1 805 171.00 | 1 704 165.00 | 101 006.00 | 1 805 171.00 |
AT Other tangible assets | 125 521.00 | 121 793.00 | 3 727.00 | 125 521.00 |
BH Other financial assets | 470.00 | 470.00 | 470.00 | |
BJ TOTAL (I) | 4 325 400.00 | 3 954 520.00 | 370 880.00 | 4 325 400.00 |
BL Raw materials, supplies | 5 340.00 | 5 340.00 | 5 340.00 | |
BR Intermediate and finished products | 2 161.00 | 2 161.00 | 2 161.00 | |
BX Customers and related accounts | 253 272.00 | 18 816.00 | 234 456.00 | 253 272.00 |
BZ Other receivables | 28 656.00 | 28 656.00 | 28 656.00 | |
CF Cash and cash equivalents | 631 020.00 | 631 020.00 | 631 020.00 | |
CH Prepaid expenses | 7 879.00 | 7 879.00 | 7 879.00 | |
CJ TOTAL (II) | 928 328.00 | 18 816.00 | 909 513.00 | 928 328.00 |
CO Grand total (0 to V) | 5 253 728.00 | 3 973 336.00 | 1 280 393.00 | 5 253 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 349 684.00 | 349 684.00 | 349 684.00 | |
DB Share, merger, contribution premiums, etc. | 3 684.00 | 3 684.00 | 3 684.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 631 489.00 | 1 465 820.00 | 631 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 040.00 | -834 331.00 | -518 040.00 | |
DL TOTAL (I) | 506 817.00 | 1 024 857.00 | 506 817.00 | |
DQ Provisions for Expenses | 53 922.00 | 51 504.00 | 53 922.00 | |
DR TOTAL (IV) | 53 922.00 | 51 504.00 | 53 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 466 346.00 | 133 248.00 | 466 346.00 | |
DX Trade payables and related accounts | 66 757.00 | 42 899.00 | 66 757.00 | |
DY Tax and social security liabilities | 186 154.00 | 217 554.00 | 186 154.00 | |
EA Other liabilities | 397.00 | 397.00 | ||
EC TOTAL (IV) | 719 653.00 | 393 701.00 | 719 653.00 | |
EE Grand total (I to V) | 1 280 393.00 | 1 470 062.00 | 1 280 393.00 | |
EG Accrued income and payables due within one year | 344 653.00 | 377 355.00 | 344 653.00 | |
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