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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ESBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| Name | ESBC |
| Siren | 839441961 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 2483 |
| Management number | 2018B00326 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | 12 277.00 | 14 723.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 2 684.00 | 1 796.00 | 888.00 | 2 684.00 |
AT Other tangible assets | 382 982.00 | 144 473.00 | 238 509.00 | 382 982.00 |
BH Other financial assets | 4 474.00 | 4 474.00 | 4 474.00 | |
BJ TOTAL (I) | 417 141.00 | 158 545.00 | 258 596.00 | 417 141.00 |
BL Raw materials, supplies | 15 685.00 | 15 685.00 | 15 685.00 | |
BZ Other receivables | 9 031.00 | 9 031.00 | 9 031.00 | |
CF Cash and cash equivalents | 440 184.00 | 440 184.00 | 440 184.00 | |
CH Prepaid expenses | 3 828.00 | 3 828.00 | 3 828.00 | |
CJ TOTAL (II) | 468 728.00 | 468 728.00 | 468 728.00 | |
CO Grand total (0 to V) | 885 869.00 | 158 545.00 | 727 324.00 | 885 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 191 499.00 | 196 232.00 | 191 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 747.00 | 45 267.00 | 102 747.00 | |
DL TOTAL (I) | 302 496.00 | 249 749.00 | 302 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 961.00 | 414 726.00 | 336 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | 8 621.00 | 6 115.00 | |
DX Trade payables and related accounts | 41 278.00 | 16 896.00 | 41 278.00 | |
DY Tax and social security liabilities | 40 474.00 | 54 758.00 | 40 474.00 | |
EC TOTAL (IV) | 424 827.00 | 495 000.00 | 424 827.00 | |
EE Grand total (I to V) | 727 324.00 | 744 749.00 | 727 324.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 660.00 | 36 885.00 | 121 660.00 | |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 2 900.00 | 9 377.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 284.00 | 33 985.00 | 112 284.00 | |
| 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 | 41 278.00 | 41 278.00 | 41 278.00 | |
8D Social Security and Other Social Organizations | 40 474.00 | 40 474.00 | 40 474.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | 6 115.00 | |
UT Other financial assets | 4 459.00 | 4 459.00 | 4 459.00 | |
VG Loans with a maturity of up to one year at origin | 336 961.00 | 89 710.00 | 247 251.00 | 336 961.00 |
VS Prepaid expenses | 12 859.00 | 12 859.00 | 12 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318.00 | 17 318.00 | 17 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 827.00 | 177 577.00 | 247 251.00 | 424 827.00 |
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