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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ESA AUTO PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2021-06-22 | Public | 2019-12-31 | Simplified |
| Name | ESA AUTO PIECES |
| Siren | 839914256 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1889 |
| Management number | 2018B00180 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 167.00 | 1 625.00 | 542.00 | 2 167.00 |
AX Advances and down payments | ||||
BF Loans | 4 861.00 | 3 061.00 | 1 800.00 | 4 861.00 |
BJ TOTAL (I) | 7 028.00 | 4 686.00 | 2 342.00 | 7 028.00 |
CF Cash and cash equivalents | 2 710.00 | 2 710.00 | 2 710.00 | |
CJ TOTAL (II) | 2 710.00 | 2 710.00 | 2 710.00 | |
CO Grand total (0 to V) | 9 738.00 | 4 686.00 | 5 051.00 | 9 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DG Other reserves | 3 747.00 | 3 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | -3 040.00 | ||
DL TOTAL (I) | 3 707.00 | 3 707.00 | ||
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | ||
EA Other liabilities | 194.00 | 194.00 | ||
EC TOTAL (IV) | 1 344.00 | 1 344.00 | ||
EE Grand total (I to V) | 5 051.00 | 5 051.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 981.00 | |||
FJ Net sales | 19 981.00 | |||
FO Operating subsidies | 7 500.00 | |||
FR Total operating income (I) | 27 481.00 | |||
FS Purchases of goods (including customs duties) | 12 585.00 | |||
FW Other purchases and external expenses | 9 651.00 | |||
FX Taxes, duties, and similar payments | 60.00 | |||
FZ Social Security Contributions | 1 423.00 | |||
GA Operating Expenses - Depreciation and Amortization | 722.00 | |||
GF Total Operating Expenses (II) | 24 441.00 | |||
GG - OPERATING RESULT (I - II) | 3 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 481.00 | 25 625.00 | 27 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 441.00 | 33 949.00 | 24 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040.00 | -8 324.00 | 3 040.00 | |
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