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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : ESDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ESDI |
| Siren | 805274412 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11797 |
| Management number | 2014B03683 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 34 876.00 | 7 857.00 | 27 019.00 | 34 876.00 |
BH Other financial assets | 11 346.00 | 11 346.00 | 11 346.00 | |
BJ TOTAL (I) | 46 223.00 | 7 857.00 | 38 365.00 | 46 223.00 |
BX Customers and related accounts | 185 558.00 | 185 558.00 | 185 558.00 | |
BZ Other receivables | 8 603.00 | 8 603.00 | 8 603.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 195 546.00 | 195 546.00 | 195 546.00 | |
CH Prepaid expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
CJ TOTAL (II) | 392 861.00 | 392 861.00 | 392 861.00 | |
CO Grand total (0 to V) | 439 084.00 | 7 857.00 | 431 227.00 | 439 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 1 000.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 90 556.00 | 125 524.00 | 90 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 119.00 | 106 481.00 | 157 119.00 | |
DL TOTAL (I) | 248 276.00 | 233 106.00 | 248 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | |||
DX Trade payables and related accounts | 75 620.00 | 82 404.00 | 75 620.00 | |
DY Tax and social security liabilities | 80 823.00 | 121 406.00 | 80 823.00 | |
EA Other liabilities | 26 506.00 | 26 506.00 | ||
EC TOTAL (IV) | 182 951.00 | 204 254.00 | 182 951.00 | |
EE Grand total (I to V) | 431 227.00 | 437 360.00 | 431 227.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 425.00 | 5 432.00 | 2 425.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 5 432.00 | 2 425.00 | |
| 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 | 75 621.00 | 75 621.00 | 75 621.00 | |
8D Social Security and Other Social Organizations | 80 824.00 | 80 824.00 | 80 824.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 506.00 | 26 506.00 | 26 506.00 | |
UT Other financial assets | 11 347.00 | 11 347.00 | 11 347.00 | |
VS Prepaid expenses | 197 316.00 | 197 316.00 | 197 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 663.00 | 197 316.00 | 11 347.00 | 208 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 951.00 | 182 951.00 | 182 951.00 | |
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