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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ESSENTIEL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ESSENTIEL CONSEIL |
| Siren | 379834336 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 2807 |
| Management number | 1990B00656 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 812.00 | 2 812.00 | 2 812.00 | |
AT Other tangible assets | 99 695.00 | 87 080.00 | 12 614.00 | 99 695.00 |
BD Other fixed assets | 50 610.00 | 50 610.00 | 50 610.00 | |
BH Other financial assets | 3 697.00 | 3 697.00 | 3 697.00 | |
BJ TOTAL (I) | 159 354.00 | 89 892.00 | 69 462.00 | 159 354.00 |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 659 318.00 | 102 839.00 | 556 479.00 | 659 318.00 |
BZ Other receivables | 211 818.00 | 120 000.00 | 91 818.00 | 211 818.00 |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 201.00 | 201.00 | 201.00 | |
CH Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
CJ TOTAL (II) | 1 075 630.00 | 222 839.00 | 852 791.00 | 1 075 630.00 |
CO Grand total (0 to V) | 1 234 984.00 | 312 731.00 | 922 253.00 | 1 234 984.00 |
CU Other investments | 2 541.00 | 2 541.00 | 2 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 100.00 | 23 100.00 | 23 100.00 | |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | 2 310.00 | |
DG Other reserves | 384 300.00 | 381 566.00 | 384 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 938.00 | 2 734.00 | 58 938.00 | |
DL TOTAL (I) | 468 648.00 | 409 710.00 | 468 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 678.00 | 181 132.00 | 223 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 144.00 | 20 215.00 | 14 144.00 | |
DW Advances and down payments received on current orders | 9 996.00 | 2 367.00 | 9 996.00 | |
DX Trade payables and related accounts | 106 393.00 | 490 364.00 | 106 393.00 | |
DY Tax and social security liabilities | 86 088.00 | 105 772.00 | 86 088.00 | |
EA Other liabilities | 13 306.00 | 22 620.00 | 13 306.00 | |
EC TOTAL (IV) | 453 605.00 | 822 469.00 | 453 605.00 | |
EE Grand total (I to V) | 922 253.00 | 1 232 179.00 | 922 253.00 | |
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