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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ESS-CARNEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| Name | ESS |
| Siren | 750718116 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004795 |
| Management number | 2012B00474 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 131.00 | 10 131.00 | 10 131.00 | |
AR Technical installations, industrial equipment and tools | 53 633.00 | 43 268.00 | 10 366.00 | 53 633.00 |
AT Other tangible assets | 28 886.00 | 18 928.00 | 9 958.00 | 28 886.00 |
BF Loans | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 101 850.00 | 72 327.00 | 29 523.00 | 101 850.00 |
BX Customers and related accounts | 154 895.00 | 9 830.00 | 145 065.00 | 154 895.00 |
BZ Other receivables | 12 009.00 | 12 009.00 | 12 009.00 | |
CF Cash and cash equivalents | 85 249.00 | 85 249.00 | 85 249.00 | |
CJ TOTAL (II) | 252 153.00 | 9 830.00 | 242 323.00 | 252 153.00 |
CO Grand total (0 to V) | 354 003.00 | 82 157.00 | 271 846.00 | 354 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 118 607.00 | 104 856.00 | 118 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 285.00 | 22 331.00 | 15 285.00 | |
DL TOTAL (I) | 139 391.00 | 132 687.00 | 139 391.00 | |
DW Advances and down payments received on current orders | 20 366.00 | 23 527.00 | 20 366.00 | |
DX Trade payables and related accounts | 111 741.00 | 100 658.00 | 111 741.00 | |
EA Other liabilities | 348.00 | 240.00 | 348.00 | |
EC TOTAL (IV) | 132 455.00 | 124 425.00 | 132 455.00 | |
EE Grand total (I to V) | 271 846.00 | 257 112.00 | 271 846.00 | |
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