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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ESBROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| Name | ESBROC |
| Siren | 837936053 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2064 |
| Management number | 2018B00123 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 31 383.00 | 14 719.00 | 16 664.00 | 31 383.00 |
AT Other tangible assets | 67 282.00 | 31 414.00 | 35 868.00 | 67 282.00 |
BH Other financial assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BJ TOTAL (I) | 312 506.00 | 46 133.00 | 266 373.00 | 312 506.00 |
BT Goods | 12 012.00 | 12 012.00 | 12 012.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 521.00 | 2 521.00 | 2 521.00 | |
BZ Other receivables | 22 741.00 | 22 741.00 | 22 741.00 | |
CF Cash and cash equivalents | 146 507.00 | 146 507.00 | 146 507.00 | |
CJ TOTAL (II) | 183 782.00 | 183 782.00 | 183 782.00 | |
CO Grand total (0 to V) | 496 287.00 | 46 133.00 | 450 154.00 | 496 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 187 442.00 | 102 404.00 | 187 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 425.00 | 96 638.00 | 38 425.00 | |
DL TOTAL (I) | 226 967.00 | 200 142.00 | 226 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 708.00 | 180 552.00 | 128 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 442.00 | 539.00 | |
DX Trade payables and related accounts | 61 210.00 | 58 419.00 | 61 210.00 | |
DY Tax and social security liabilities | 32 730.00 | 56 051.00 | 32 730.00 | |
EC TOTAL (IV) | 223 187.00 | 295 464.00 | 223 187.00 | |
EE Grand total (I to V) | 450 154.00 | 495 607.00 | 450 154.00 | |
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