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BALANCE SHEET (
2023-06-20)
THE LIST OF BALANCE SHEET : ESKO Design & Build
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-12-31 | Complete |
| Name | ESKO Design & Build |
| Siren | 847538725 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 36020 |
| Management number | 2019B01571 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | 708.00 | |
AT Other tangible assets | 7 708.00 | 4 679.00 | 3 028.00 | 7 708.00 |
BH Other financial assets | 975.00 | 975.00 | 975.00 | |
BJ TOTAL (I) | 13 245.00 | 5 387.00 | 7 858.00 | 13 245.00 |
BV Advances and down payments on orders | 320.00 | 320.00 | 320.00 | |
BX Customers and related accounts | 239 956.00 | 239 956.00 | 239 956.00 | |
BZ Other receivables | 55 446.00 | 55 446.00 | 55 446.00 | |
CF Cash and cash equivalents | 556 829.00 | 556 829.00 | 556 829.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 852 624.00 | 852 624.00 | 852 624.00 | |
CO Grand total (0 to V) | 865 870.00 | 5 387.00 | 860 483.00 | 865 870.00 |
CU Other investments | 3 855.00 | 3 855.00 | 3 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 174 058.00 | 135 448.00 | 174 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 459.00 | 38 610.00 | 105 459.00 | |
DL TOTAL (I) | 334 517.00 | 229 058.00 | 334 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 380.00 | 380 000.00 | 332 380.00 | |
DX Trade payables and related accounts | 132 439.00 | 55 119.00 | 132 439.00 | |
DY Tax and social security liabilities | 61 146.00 | 61 146.00 | ||
EC TOTAL (IV) | 525 966.00 | 435 119.00 | 525 966.00 | |
EE Grand total (I to V) | 860 483.00 | 664 177.00 | 860 483.00 | |
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