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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : S.A.R.L. ESBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. ESBAT |
| Siren | 794725820 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10563 |
| Management number | 2013B00932 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76350 Oissel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 490.00 | 1 725.00 | 765.00 | 2 490.00 |
028 Tangible Assets | 98 022.00 | 59 058.00 | 38 963.00 | 98 022.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 109 212.00 | 60 783.00 | 48 429.00 | 109 212.00 |
050 Raw materials, supplies, in progress | 207 064.00 | 207 064.00 | 207 064.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 288 831.00 | 288 831.00 | 288 831.00 | |
072 Receivables – Other | 100 031.00 | 100 031.00 | 100 031.00 | |
084 Cash | 405 369.00 | 405 369.00 | 405 369.00 | |
092 Prepaid expenses | 14 039.00 | 14 039.00 | 14 039.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 334.00 | 1 015 334.00 | 1 015 334.00 | |
110 Total Assets | 1 124 545.00 | 60 783.00 | 1 063 762.00 | 1 124 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 328 303.00 | |||
136 Profit for the Year | 61 104.00 | |||
140 Regulated Provisions | 128.00 | |||
142 Total Equity - Total I | 400 535.00 | |||
156 Loans and similar debts | 200 000.00 | |||
164 Advances and down payments received on current orders | 5 598.00 | |||
166 Suppliers and related accounts | 383 606.00 | |||
172 Other debts | 74 024.00 | |||
176 Total debts | 663 227.00 | |||
180 Liabilities Total | 1 063 762.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 169.00 | 8 169.00 | ||
490 Total Fixed Assets (Gross Value) | 118 666.00 | 118 666.00 | ||
492 Total Fixed Assets (Increases) | 8 169.00 | 8 169.00 | ||
494 Total Fixed Assets (Decreases) | 17 623.00 | 17 623.00 | ||
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