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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : I.E.S.P.M. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | I.E.S.P.M. PARTICIPATIONS |
| Siren | 453672800 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7727 |
| Management number | 2018B00934 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 645.00 | 3 097.00 | 1 548.00 | 4 645.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 137 187.00 | 3 097.00 | 2 134 090.00 | 2 137 187.00 |
BX Customers and related accounts | 108 350.00 | 108 350.00 | 108 350.00 | |
BZ Other receivables | 516.00 | 516.00 | 516.00 | |
CD Marketable securities | 201 009.00 | 2 000.00 | 199 009.00 | 201 009.00 |
CF Cash and cash equivalents | 413 889.00 | 413 889.00 | 413 889.00 | |
CH Prepaid expenses | 21 309.00 | 21 309.00 | 21 309.00 | |
CJ TOTAL (II) | 745 075.00 | 2 000.00 | 743 075.00 | 745 075.00 |
CO Grand total (0 to V) | 2 882 263.00 | 5 097.00 | 2 877 166.00 | 2 882 263.00 |
CS Evaluated investments - equity method | 2 132 512.00 | 2 132 512.00 | 2 132 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 929 280.00 | 929 280.00 | 929 280.00 | |
DD Legal reserve (1) | 105 528.00 | 105 528.00 | 105 528.00 | |
DH Retained earnings | 1 686 523.00 | 1 681 915.00 | 1 686 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 098.00 | 4 608.00 | 31 098.00 | |
DL TOTAL (I) | 2 752 429.00 | 2 721 331.00 | 2 752 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 3 121.00 | 3 748.00 | |
DX Trade payables and related accounts | 120 987.00 | 107 384.00 | 120 987.00 | |
EC TOTAL (IV) | 124 736.00 | 110 506.00 | 124 736.00 | |
EE Grand total (I to V) | 2 877 166.00 | 2 831 837.00 | 2 877 166.00 | |
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