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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ENSSOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | ENSSOFF |
| Siren | 532893310 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18305 |
| Management number | 2019B05070 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 614.00 | 386.00 | 1 000.00 |
AT Other tangible assets | 7 552.00 | 2 797.00 | 4 755.00 | 7 552.00 |
BB Receivables related to investments | 40 976.00 | 40 976.00 | 40 976.00 | |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 50 888.00 | 3 411.00 | 47 477.00 | 50 888.00 |
BT Goods | 446 278.00 | 336 295.00 | 109 983.00 | 446 278.00 |
BV Advances and down payments on orders | 15 247.00 | 15 247.00 | 15 247.00 | |
BX Customers and related accounts | 490 444.00 | 490 444.00 | 490 444.00 | |
BZ Other receivables | 114 565.00 | 114 565.00 | 114 565.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 70 193.00 | 70 193.00 | 70 193.00 | |
CJ TOTAL (II) | 1 136 927.00 | 336 295.00 | 800 631.00 | 1 136 927.00 |
CO Grand total (0 to V) | 1 187 814.00 | 339 706.00 | 848 108.00 | 1 187 814.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 113 457.00 | 113 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 336.00 | 111 336.00 | ||
DL TOTAL (I) | 241 293.00 | 241 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 160 538.00 | 160 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 610.00 | 19 610.00 | ||
DW Advances and down payments received on current orders | 11 521.00 | 11 521.00 | ||
DX Trade payables and related accounts | 227 240.00 | 227 240.00 | ||
DY Tax and social security liabilities | 166 636.00 | 166 636.00 | ||
EA Other liabilities | 21 271.00 | 21 271.00 | ||
EC TOTAL (IV) | 606 816.00 | 606 816.00 | ||
EE Grand total (I to V) | 848 108.00 | 848 108.00 | ||
EG Accrued income and payables due within one year | 553 273.00 | 553 273.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 597.00 | 76 597.00 | ||
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