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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : GROUPE ESPACE M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE ESPACE M.G |
| Siren | 350186805 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5345 |
| Management number | 2016B01207 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 64 000.00 | 64 000.00 | 64 000.00 | |
AP Buildings | 256 000.00 | 99 418.00 | 156 583.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | 736.00 | |
AT Other tangible assets | 96 637.00 | 84 742.00 | 11 895.00 | 96 637.00 |
BB Receivables related to investments | 6 074 385.00 | 1 234 101.00 | 4 840 284.00 | 6 074 385.00 |
BH Other financial assets | 1 426 945.00 | 1 426 945.00 | 1 426 945.00 | |
BJ TOTAL (I) | 7 918 703.00 | 1 418 997.00 | 6 499 707.00 | 7 918 703.00 |
BX Customers and related accounts | 29 080.00 | 19 496.00 | 9 584.00 | 29 080.00 |
BZ Other receivables | 91 638.00 | 91 638.00 | 91 638.00 | |
CD Marketable securities | 623 974.00 | 623 974.00 | 623 974.00 | |
CF Cash and cash equivalents | 132 967.00 | 132 967.00 | 132 967.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 877 658.00 | 19 496.00 | 858 162.00 | 877 658.00 |
CO Grand total (0 to V) | 8 796 361.00 | 1 438 493.00 | 7 357 869.00 | 8 796 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 731 755.00 | 731 755.00 | 731 755.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 2 715 566.00 | 2 858 167.00 | 2 715 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 038.00 | -142 601.00 | -459 038.00 | |
DK Regulated provisions | 104 914.00 | 87 070.00 | 104 914.00 | |
DL TOTAL (I) | 5 293 197.00 | 5 734 392.00 | 5 293 197.00 | |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 500 513.00 | 1 858 753.00 | 1 500 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432 985.00 | 159 098.00 | 432 985.00 | |
DX Trade payables and related accounts | 21 256.00 | 19 454.00 | 21 256.00 | |
DY Tax and social security liabilities | 23 643.00 | 14 037.00 | 23 643.00 | |
EA Other liabilities | 80 275.00 | 117 845.00 | 80 275.00 | |
EC TOTAL (IV) | 2 058 671.00 | 2 169 187.00 | 2 058 671.00 | |
EE Grand total (I to V) | 7 357 869.00 | 7 903 579.00 | 7 357 869.00 | |
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