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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : ESEO PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Simplified |
| Name | ESEO PRO |
| Siren | 880908132 |
| Closing | 2022-06-30 |
| Registry code | 8903 |
| Registration number | 111 |
| Management number | 2020B00022 |
| Activity code | 4322B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89190 Molinons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 191.00 | 16 981.00 | 44 210.00 | 61 191.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 65 191.00 | 16 981.00 | 48 210.00 | 65 191.00 |
050 Raw materials, supplies, in progress | 197 321.00 | 197 321.00 | 197 321.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 127 543.00 | 127 543.00 | 127 543.00 | |
072 Receivables – Other | 26 587.00 | 26 587.00 | 26 587.00 | |
084 Cash | 16 306.00 | 16 306.00 | 16 306.00 | |
092 Prepaid expenses | 5 753.00 | 5 753.00 | 5 753.00 | |
096 Total Current Assets + Prepaid Expenses | 374 512.00 | 374 512.00 | 374 512.00 | |
110 Total Assets | 439 704.00 | 16 981.00 | 422 723.00 | 439 704.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 919.00 | |||
134 Retained Earnings | -8 171.00 | |||
136 Profit for the Year | 13 637.00 | |||
142 Total Equity - Total I | 24 885.00 | |||
156 Loans and similar debts | 44 533.00 | |||
164 Advances and down payments received on current orders | 192 597.00 | |||
166 Suppliers and related accounts | 130 079.00 | |||
172 Other debts | 30 628.00 | |||
176 Total debts | 397 838.00 | |||
180 Liabilities Total | 422 723.00 | |||
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