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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : E.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | E.S.M. |
| Siren | 535045447 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9199 |
| Management number | 2013B01612 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84340 Malaucène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 801.00 | 1 610.00 | 192.00 | 1 801.00 |
BB Receivables related to investments | 21 163.00 | 21 163.00 | 21 163.00 | |
BD Other fixed assets | 528 000.00 | 528 000.00 | 528 000.00 | |
BJ TOTAL (I) | 555 964.00 | 1 610.00 | 554 355.00 | 555 964.00 |
BX Customers and related accounts | 129 945.00 | 129 945.00 | 129 945.00 | |
BZ Other receivables | 32 797.00 | 32 797.00 | 32 797.00 | |
CF Cash and cash equivalents | 62 953.00 | 62 953.00 | 62 953.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 225 694.00 | 225 694.00 | 225 694.00 | |
CO Grand total (0 to V) | 781 658.00 | 1 610.00 | 780 049.00 | 781 658.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 356 734.00 | 343 304.00 | 356 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 676.00 | 53 430.00 | 55 676.00 | |
DL TOTAL (I) | 414 610.00 | 398 934.00 | 414 610.00 | |
DM Proceeds from equity securities issues | 88 623.00 | 32 765.00 | 88 623.00 | |
DO TOTAL (II) | 88 623.00 | 32 765.00 | 88 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 165.00 | 196 951.00 | 137 165.00 | |
DX Trade payables and related accounts | 2 145.00 | 2 240.00 | 2 145.00 | |
DY Tax and social security liabilities | 137 506.00 | 47 540.00 | 137 506.00 | |
EC TOTAL (IV) | 276 815.00 | 246 732.00 | 276 815.00 | |
EE Grand total (I to V) | 780 049.00 | 678 430.00 | 780 049.00 | |
EG Accrued income and payables due within one year | 276 815.00 | 246 732.00 | 276 815.00 | |
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