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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : ESPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| Name | ESPLAN |
| Siren | 822156733 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 1565 |
| Management number | 2017B02413 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | 1 095.00 | |
AT Other tangible assets | 12 771.00 | 7 604.00 | 5 167.00 | 12 771.00 |
BJ TOTAL (I) | 30 066.00 | 8 699.00 | 21 367.00 | 30 066.00 |
BX Customers and related accounts | 140 452.00 | 14 105.00 | 126 347.00 | 140 452.00 |
BZ Other receivables | 207 918.00 | 207 918.00 | 207 918.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 47 515.00 | 47 515.00 | 47 515.00 | |
CJ TOTAL (II) | 395 884.00 | 14 105.00 | 381 779.00 | 395 884.00 |
CO Grand total (0 to V) | 425 950.00 | 22 804.00 | 403 146.00 | 425 950.00 |
CS Evaluated investments - equity method | 16 200.00 | 16 200.00 | 16 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 94 116.00 | 51 320.00 | 94 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 712.00 | 42 796.00 | 84 712.00 | |
DL TOTAL (I) | 189 028.00 | 104 316.00 | 189 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 486.00 | 135 940.00 | 140 486.00 | |
DW Advances and down payments received on current orders | 2 476.00 | 2 476.00 | ||
DX Trade payables and related accounts | 1 878.00 | 12 277.00 | 1 878.00 | |
DY Tax and social security liabilities | 65 977.00 | 65 823.00 | 65 977.00 | |
EA Other liabilities | 3 301.00 | 13 383.00 | 3 301.00 | |
EC TOTAL (IV) | 214 118.00 | 227 424.00 | 214 118.00 | |
EE Grand total (I to V) | 403 146.00 | 331 740.00 | 403 146.00 | |
EI Including equity loans | 140 486.00 | 140 486.00 | ||
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