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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : L ESPACE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | L ESPACE FERMETURES |
| Siren | 492701164 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1314 |
| Management number | 2006B00265 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90800 Bavilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 738.00 | 4 457.00 | 10 281.00 | 14 738.00 |
AT Other tangible assets | 85 294.00 | 26 983.00 | 58 310.00 | 85 294.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 105 432.00 | 31 440.00 | 73 991.00 | 105 432.00 |
BL Raw materials, supplies | 48 444.00 | 48 444.00 | 48 444.00 | |
BV Advances and down payments on orders | 1 057.00 | 1 057.00 | 1 057.00 | |
BX Customers and related accounts | 119 667.00 | 119 667.00 | 119 667.00 | |
BZ Other receivables | 70 990.00 | 70 990.00 | 70 990.00 | |
CF Cash and cash equivalents | 54 498.00 | 54 498.00 | 54 498.00 | |
CH Prepaid expenses | 9 780.00 | 9 780.00 | 9 780.00 | |
CJ TOTAL (II) | 304 439.00 | 304 439.00 | 304 439.00 | |
CO Grand total (0 to V) | 409 871.00 | 31 440.00 | 378 430.00 | 409 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 43 433.00 | 43 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 270.00 | -40 270.00 | ||
DL TOTAL (I) | 25 163.00 | 25 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 971.00 | 59 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | ||
DW Advances and down payments received on current orders | 88 448.00 | 88 448.00 | ||
DX Trade payables and related accounts | 64 221.00 | 64 221.00 | ||
DY Tax and social security liabilities | 67 122.00 | 67 122.00 | ||
EB Prepaid income (2) | 73 359.00 | 73 359.00 | ||
EC TOTAL (IV) | 353 267.00 | 353 267.00 | ||
EE Grand total (I to V) | 378 430.00 | 378 430.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 971.00 | 14 295.00 | 45 676.00 | 59 971.00 |
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