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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : EURL D'ESSERTENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL D'ESSERTENNE |
| Siren | 438338667 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 623 |
| Management number | 2001B70101 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71510 ESSERTENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 917.00 | 14 917.00 | 14 917.00 | |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | ||||
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 17 717.00 | 15 817.00 | 1 900.00 | 17 717.00 |
BT Goods | 3 055.00 | 265.00 | 2 790.00 | 3 055.00 |
BX Customers and related accounts | 9 697.00 | 9 697.00 | 9 697.00 | |
BZ Other receivables | 278 196.00 | 278 196.00 | 278 196.00 | |
CF Cash and cash equivalents | 619.00 | 619.00 | 619.00 | |
CJ TOTAL (II) | 291 568.00 | 265.00 | 291 303.00 | 291 568.00 |
CO Grand total (0 to V) | 309 285.00 | 16 082.00 | 293 203.00 | 309 285.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -2 376.00 | 30 468.00 | -2 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 409.00 | -32 844.00 | 47 409.00 | |
DL TOTAL (I) | 53 418.00 | 6 009.00 | 53 418.00 | |
DP Provisions for Risks | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 82 362.00 | 94 479.00 | 82 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 968.00 | 55 312.00 | 61 968.00 | |
DX Trade payables and related accounts | 44 386.00 | 62 967.00 | 44 386.00 | |
DY Tax and social security liabilities | 51 068.00 | 13 374.00 | 51 068.00 | |
EA Other liabilities | 119 229.00 | |||
EC TOTAL (IV) | 239 784.00 | 345 360.00 | 239 784.00 | |
EE Grand total (I to V) | 293 203.00 | 351 370.00 | 293 203.00 | |
EG Accrued income and payables due within one year | 239 784.00 | 345 360.00 | 239 784.00 | |
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