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ESSOR LES COMPAGNONS >
BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : ESSOR LES COMPAGNONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| Name | ESSOR LES COMPAGNONS |
| Siren | 918762709 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 3325 |
| Management number | 2022B00880 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 21 626 383.00 | 21 626 383.00 | 21 626 383.00 | |
BZ Other receivables | 262 084.00 | 262 084.00 | 262 084.00 | |
CJ TOTAL (II) | 21 888 467.00 | 21 888 467.00 | 21 888 467.00 | |
CO Grand total (0 to V) | 21 888 467.00 | 21 888 467.00 | 21 888 467.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DL TOTAL (I) | 500.00 | 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 492 342.00 | 15 492 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 388 684.00 | 6 388 684.00 | ||
DX Trade payables and related accounts | 6 940.00 | 6 940.00 | ||
EC TOTAL (IV) | 21 887 967.00 | 21 887 967.00 | ||
EE Grand total (I to V) | 21 888 467.00 | 21 888 467.00 | ||
EG Accrued income and payables due within one year | 21 887 967.00 | 21 887 967.00 | ||
| 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 | 6 940.00 | 6 940.00 | 6 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 184.00 | 2 226 184.00 | 2 226 184.00 | |
UX Other trade receivables | 262 084.00 | 262 084.00 | 262 084.00 | |
VG Loans with a maturity of up to one year at origin | 15 492 342.00 | 15 492 342.00 | 15 492 342.00 | |
VI Group and Associates | 4 162 500.00 | 4 162 500.00 | 4 162 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 084.00 | 262 084.00 | 262 084.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 887 967.00 | 21 887 967.00 | 21 887 967.00 | |
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