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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ESPACE FERMETURES 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-14 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE FERMETURES 78 |
| Siren | 492975842 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8160 |
| Management number | 2006B04037 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 3.00 | 942.00 | 945.00 |
AH Goodwill | 160 300.00 | 160 300.00 | 160 300.00 | |
AR Technical installations, industrial equipment and tools | 27 440.00 | 25 111.00 | 2 330.00 | 27 440.00 |
AT Other tangible assets | 130 971.00 | 45 397.00 | 85 573.00 | 130 971.00 |
BH Other financial assets | 17 400.00 | 17 400.00 | 17 400.00 | |
BJ TOTAL (I) | 337 056.00 | 70 511.00 | 266 545.00 | 337 056.00 |
BL Raw materials, supplies | 46 033.00 | 15 755.00 | 30 278.00 | 46 033.00 |
BX Customers and related accounts | 66 941.00 | 6 142.00 | 60 799.00 | 66 941.00 |
BZ Other receivables | 110 151.00 | 110 151.00 | 110 151.00 | |
CD Marketable securities | 175 856.00 | 175 856.00 | 175 856.00 | |
CF Cash and cash equivalents | 206 605.00 | 206 605.00 | 206 605.00 | |
CH Prepaid expenses | 15 162.00 | 15 162.00 | 15 162.00 | |
CJ TOTAL (II) | 620 749.00 | 21 897.00 | 598 852.00 | 620 749.00 |
CO Grand total (0 to V) | 957 805.00 | 92 408.00 | 865 397.00 | 957 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 394 452.00 | 394 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 421.00 | -63 421.00 | ||
DL TOTAL (I) | 339 281.00 | 339 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 292.00 | 106 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | ||
DW Advances and down payments received on current orders | 91 367.00 | 91 367.00 | ||
DX Trade payables and related accounts | 153 342.00 | 153 342.00 | ||
DY Tax and social security liabilities | 76 735.00 | 76 735.00 | ||
EA Other liabilities | 1 690.00 | 1 690.00 | ||
EB Prepaid income (2) | 96 667.00 | 96 667.00 | ||
EC TOTAL (IV) | 526 116.00 | 526 116.00 | ||
EE Grand total (I to V) | 865 397.00 | 865 397.00 | ||
EG Accrued income and payables due within one year | 455 508.00 | 455 508.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 736.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | 23.00 | |
8B Suppliers and Related Accounts | 76 735.00 | 76 735.00 | 76 735.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | 1 690.00 | |
8L Deferred income | 96 667.00 | 96 667.00 | 96 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 655.00 | 192 255.00 | 17 400.00 | 209 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 749.00 | 364 141.00 | 70 608.00 | 434 749.00 |
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