Grow your business safely with E.S.A. FRANCE
All the information you need about E.S.A. FRANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
E.S.A. FRANCE >
BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : E.S.A. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| Name | E.S.A. FRANCE |
| Siren | 883877763 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114683 |
| Management number | 2020B12507 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-08-30 |
| 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 |
AT Other tangible assets | 2 812.00 | 862.00 | 1 949.00 | 2 812.00 |
BH Other financial assets | 16 400.00 | 16 400.00 | 16 400.00 | |
BJ TOTAL (I) | 19 212.00 | 862.00 | 18 349.00 | 19 212.00 |
BX Customers and related accounts | 565 854.00 | 565 854.00 | 565 854.00 | |
BZ Other receivables | 93 688.00 | 93 688.00 | 93 688.00 | |
CF Cash and cash equivalents | 46 037.00 | 46 037.00 | 46 037.00 | |
CH Prepaid expenses | 16 869.00 | 16 869.00 | 16 869.00 | |
CJ TOTAL (II) | 722 450.00 | 722 450.00 | 722 450.00 | |
CO Grand total (0 to V) | 741 662.00 | 862.00 | 740 800.00 | 741 662.00 |
CP Shares due in less than one year | 16 400.00 | 16 400.00 | ||
| 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 | |
DH Retained earnings | -1 268.00 | -1 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 045.00 | -1 268.00 | 87 045.00 | |
DL TOTAL (I) | 86 777.00 | -268.00 | 86 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 173.00 | 4 173.00 | 24 173.00 | |
DX Trade payables and related accounts | 408 121.00 | 408 121.00 | ||
DY Tax and social security liabilities | 221 237.00 | 791.00 | 221 237.00 | |
EA Other liabilities | 490.00 | 141.00 | 490.00 | |
EC TOTAL (IV) | 654 022.00 | 5 106.00 | 654 022.00 | |
EE Grand total (I to V) | 740 800.00 | 4 837.00 | 740 800.00 | |
EG Accrued income and payables due within one year | 654 022.00 | 5 106.00 | 654 022.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300.00 | 562.00 | 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 562.00 | 300.00 | |
| 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 | 408 122.00 | 408 122.00 | 408 122.00 | |
8C Staff and Related Accounts | 17 686.00 | 17 686.00 | 17 686.00 | |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | 18 045.00 | |
8E Income Taxes | 25 152.00 | 25 152.00 | 25 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | 491.00 | |
UT Other financial assets | 16 400.00 | 16 400.00 | 16 400.00 | |
UX Other trade receivables | 565 855.00 | 565 855.00 | 565 855.00 | |
VB VAT | 93 792.00 | 93 792.00 | 93 792.00 | |
VI Group and Associates | 24 173.00 | 24 173.00 | 24 173.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | 5 369.00 | |
VS Prepaid expenses | 16 870.00 | 16 870.00 | 16 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 916.00 | 692 916.00 | 692 916.00 | |
VW VAT | 155 013.00 | 155 013.00 | 155 013.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 654 050.00 | 654 050.00 | 654 050.00 | |
all companies in France
Complete and comprehensive database.
