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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ESPACE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2020-09-30 | Simplified |
| 2017-08-02 | Partially confidential | 2016-09-30 | Simplified |
| Name | ESPACE CONCEPT |
| Siren | 422868554 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 3891 |
| Management number | 1999B00206 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 16 912.00 | 16 912.00 | 16 912.00 | |
028 Tangible Assets | 1 868 594.00 | 1 468 027.00 | 400 567.00 | 1 868 594.00 |
040 Financial Assets | 2 841.00 | 2 841.00 | 2 841.00 | |
044 Total Fixed Assets | 1 909 348.00 | 1 484 940.00 | 424 408.00 | 1 909 348.00 |
050 Raw materials, supplies, in progress | 41 478.00 | 41 478.00 | 41 478.00 | |
068 Receivables – Trade and related accounts | 455 686.00 | 4 819.00 | 450 867.00 | 455 686.00 |
072 Receivables – Other | 37 215.00 | 37 215.00 | 37 215.00 | |
084 Cash | 40 020.00 | 40 020.00 | 40 020.00 | |
092 Prepaid expenses | 14 183.00 | 14 183.00 | 14 183.00 | |
096 Total Current Assets + Prepaid Expenses | 588 583.00 | 4 819.00 | 583 764.00 | 588 583.00 |
110 Total Assets | 2 497 931.00 | 1 489 759.00 | 1 008 172.00 | 2 497 931.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 273 237.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53 367.00 | |||
142 Total Equity - Total I | 370 604.00 | |||
156 Loans and similar debts | 120 404.00 | |||
166 Suppliers and related accounts | 400 802.00 | |||
172 Other debts | 116 363.00 | |||
176 Total debts | 637 568.00 | |||
180 Liabilities Total | 1 008 172.00 | |||
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