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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | ESSA |
| Siren | 812752400 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16068 |
| Management number | 2015B03000 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 CESTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 877.00 | 706.00 | 11 171.00 | 11 877.00 |
BJ TOTAL (I) | 635 211.00 | 706.00 | 634 505.00 | 635 211.00 |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 46 596.00 | 46 596.00 | 46 596.00 | |
CF Cash and cash equivalents | 327 387.00 | 327 387.00 | 327 387.00 | |
CJ TOTAL (II) | 388 983.00 | 388 983.00 | 388 983.00 | |
CO Grand total (0 to V) | 1 024 194.00 | 706.00 | 1 023 488.00 | 1 024 194.00 |
CU Other investments | 623 334.00 | 623 334.00 | 623 334.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 604 800.00 | 604 800.00 | 604 800.00 | |
DD Legal reserve (1) | 60 480.00 | 60 480.00 | ||
DG Other reserves | 347 055.00 | 347 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 235.00 | 407 535.00 | -7 235.00 | |
DL TOTAL (I) | 1 005 100.00 | 1 012 335.00 | 1 005 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 186.00 | 8 436.00 | 18 186.00 | |
DX Trade payables and related accounts | 180.00 | 240.00 | 180.00 | |
DY Tax and social security liabilities | 23.00 | 71.00 | 23.00 | |
EC TOTAL (IV) | 18 389.00 | 8 746.00 | 18 389.00 | |
EE Grand total (I to V) | 1 023 488.00 | 1 021 081.00 | 1 023 488.00 | |
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