Grow your business safely with ESSEC MA
All the information you need about ESSEC MA to develop and secure your business in France
E
HOME >
CORPORATES
>
ESSEC MA >
BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : ESSEC MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-08-31 | Complete |
| 2019-07-05 | Public | 2018-08-31 | Complete |
| 2018-04-27 | Public | 2017-08-31 | Simplified |
| 2017-06-16 | Public | 2016-08-31 | Simplified |
| Name | ESSEC MA |
| Siren | 493414379 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 25522 |
| Management number | 2006B07638 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BX Customers and related accounts | 29 079.00 | 29 079.00 | 29 079.00 | |
BZ Other receivables | 17 341.00 | 17 341.00 | 17 341.00 | |
CF Cash and cash equivalents | 298 109.00 | 298 109.00 | 298 109.00 | |
CJ TOTAL (II) | 344 529.00 | 344 529.00 | 344 529.00 | |
CO Grand total (0 to V) | 464 529.00 | 120 000.00 | 344 529.00 | 464 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 110 221.00 | 79 810.00 | 110 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 116.00 | 30 411.00 | 11 116.00 | |
DL TOTAL (I) | 221 337.00 | 210 221.00 | 221 337.00 | |
DX Trade payables and related accounts | 88 640.00 | 433 889.00 | 88 640.00 | |
DY Tax and social security liabilities | 24 440.00 | 64 629.00 | 24 440.00 | |
EA Other liabilities | 10 113.00 | 10 113.00 | ||
EC TOTAL (IV) | 123 192.00 | 498 517.00 | 123 192.00 | |
EE Grand total (I to V) | 344 529.00 | 708 739.00 | 344 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 359.00 | |||
FJ Net sales | 175 359.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 175 362.00 | |||
FU Purchases of raw materials and other supplies | 149 055.00 | |||
FW Other purchases and external expenses | 6 339.00 | |||
FX Taxes, duties, and similar payments | 661.00 | |||
GE Other Expenses | 2 631.00 | |||
GF Total Operating Expenses (II) | 158 687.00 | |||
GG - OPERATING RESULT (I - II) | 16 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 559.00 | 3 425.00 | 5 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 116.00 | 30 411.00 | 11 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 61 203.00 | 61 203.00 | ||
8E Income Taxes | 3 425.00 | 3 425.00 | ||
all companies in France
Complete and comprehensive database.
