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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : ESNAULT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | ESNAULT HOLDING |
| Siren | 791608417 |
| Closing | 2022-09-30 |
| Registry code | 1407 |
| Registration number | 436 |
| Management number | 2013B00075 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14140 Livarot-Pays-d'Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 588 000.00 | 1 588 000.00 | 1 588 000.00 | |
BZ Other receivables | 18 338.00 | 18 338.00 | 18 338.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 18 468.00 | 18 468.00 | 18 468.00 | |
CO Grand total (0 to V) | 1 606 468.00 | 1 606 468.00 | 1 606 468.00 | |
CU Other investments | 1 588 000.00 | 1 588 000.00 | 1 588 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 000.00 | 825 000.00 | ||
DD Legal reserve (1) | 30 277.00 | 30 277.00 | ||
DH Retained earnings | 547 983.00 | 547 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 6 361.00 | ||
DL TOTAL (I) | 1 409 621.00 | 1 409 621.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 888.00 | 190 888.00 | ||
DX Trade payables and related accounts | 2 472.00 | 2 472.00 | ||
DY Tax and social security liabilities | 3 487.00 | 3 487.00 | ||
EC TOTAL (IV) | 196 847.00 | 196 847.00 | ||
EE Grand total (I to V) | 1 606 468.00 | 1 606 468.00 | ||
EG Accrued income and payables due within one year | 196 847.00 | 196 847.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 223.00 | |||
GF Total Operating Expenses (II) | 3 223.00 | |||
GG - OPERATING RESULT (I - II) | -3 223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 403.00 | |||
GP Total financial income (V) | 1 403.00 | |||
GR Interest and similar expenses | 3 065.00 | |||
GU Total financial expenses (VI) | 3 065.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 246.00 | -11 246.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 403.00 | 1 403.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 958.00 | -4 958.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 6 361.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 472.00 | 2 472.00 | 2 472.00 | |
8E Income Taxes | 3 487.00 | 3 487.00 | 3 487.00 | |
VC Group and associates | 18 338.00 | 18 338.00 | 18 338.00 | |
VI Group and Associates | 190 888.00 | 190 888.00 | 190 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 18 338.00 | 18 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 847.00 | 196 847.00 | 196 847.00 | |
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