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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : ESQUIRO FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Complete |
| Name | ESQUIRO FAMILY |
| Siren | 827878018 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2100 |
| Management number | 2017B00089 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 MIREPOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 494.00 | |||
AR Technical installations, industrial equipment and tools | 95 486.00 | |||
BJ TOTAL (I) | 95 980.00 | |||
BX Customers and related accounts | 3 251.00 | |||
BZ Other receivables | 1 181.00 | |||
CF Cash and cash equivalents | 32 235.00 | |||
CJ TOTAL (II) | 36 667.00 | |||
CO Grand total (0 to V) | 132 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -862.00 | -862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674.00 | 3 674.00 | ||
DL TOTAL (I) | 10 312.00 | 10 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 622.00 | 108 622.00 | ||
DX Trade payables and related accounts | 6 598.00 | 6 598.00 | ||
DY Tax and social security liabilities | 496.00 | 496.00 | ||
EA Other liabilities | 6 619.00 | 6 619.00 | ||
EC TOTAL (IV) | 122 335.00 | 122 335.00 | ||
EE Grand total (I to V) | 132 647.00 | 132 647.00 | ||
EG Accrued income and payables due within one year | 22 771.00 | 22 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 052.00 | |||
FJ Net sales | 15 052.00 | |||
FR Total operating income (I) | 15 053.00 | |||
FW Other purchases and external expenses | 3 560.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 649.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 209.00 | |||
GG - OPERATING RESULT (I - II) | 5 844.00 | |||
GR Interest and similar expenses | 1 673.00 | |||
GU Total financial expenses (VI) | 1 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 496.00 | 496.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 053.00 | 15 053.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 378.00 | 11 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674.00 | 3 674.00 | ||
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