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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL ESPACE TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ESPACE TISSUS |
| Siren | 450115894 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 330 |
| Management number | 2003B00104 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 Domérat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
014 Intangible Assets - Other | 2 909.00 | 2 909.00 | 2 909.00 | |
028 Tangible Assets | 60 769.00 | 35 040.00 | 25 729.00 | 60 769.00 |
044 Total Fixed Assets | 91 178.00 | 37 949.00 | 53 229.00 | 91 178.00 |
060 Merchandise inventory | 24 905.00 | 850.00 | 24 055.00 | 24 905.00 |
068 Receivables – Trade and related accounts | 1 770.00 | 1 770.00 | 1 770.00 | |
072 Receivables – Other | 3 798.00 | 3 798.00 | 3 798.00 | |
080 Sellable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
084 Cash | 318 202.00 | 318 202.00 | 318 202.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 368 724.00 | 850.00 | 367 874.00 | 368 724.00 |
110 Total Assets | 459 902.00 | 38 799.00 | 421 103.00 | 459 902.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 196 511.00 | |||
136 Profit for the Year | 43 841.00 | |||
142 Total Equity - Total I | 248 603.00 | |||
154 Provisions for risks and charges - Total II | 95 000.00 | |||
156 Loans and similar debts | 21 254.00 | |||
166 Suppliers and related accounts | 26 904.00 | |||
172 Other debts | 29 341.00 | |||
176 Total debts | 77 499.00 | |||
180 Liabilities Total | 421 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 318.00 | |||
195 Of which payables due in more than one year | 10 691.00 | |||
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