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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ESPRIT DE FEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPRIT DE FEE |
| Siren | 502352271 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2893 |
| Management number | 2008B00128 |
| Activity code | 1330Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 2 076.00 | 1 233.00 | 3 310.00 |
AP Buildings | 220 539.00 | 87 461.00 | 133 077.00 | 220 539.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 581.00 | 363.00 | 945.00 |
AT Other tangible assets | 53 073.00 | 43 347.00 | 9 725.00 | 53 073.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 282 267.00 | 133 466.00 | 148 800.00 | 282 267.00 |
BT Goods | 148 435.00 | 148 435.00 | 148 435.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 6 156.00 | 6 156.00 | 6 156.00 | |
BZ Other receivables | 14 406.00 | 14 406.00 | 14 406.00 | |
CF Cash and cash equivalents | 83 449.00 | 83 449.00 | 83 449.00 | |
CH Prepaid expenses | 3 411.00 | 3 411.00 | 3 411.00 | |
CJ TOTAL (II) | 257 359.00 | 257 359.00 | 257 359.00 | |
CO Grand total (0 to V) | 539 626.00 | 133 466.00 | 406 159.00 | 539 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 172 856.00 | 155 856.00 | 172 856.00 | |
DH Retained earnings | 96.00 | 85.00 | 96.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 374.00 | 17 011.00 | 17 374.00 | |
DL TOTAL (I) | 206 827.00 | 189 452.00 | 206 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 070.00 | 98 593.00 | 86 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 847.00 | 44 730.00 | 36 847.00 | |
DX Trade payables and related accounts | 35 373.00 | 39 289.00 | 35 373.00 | |
DY Tax and social security liabilities | 38 091.00 | 27 808.00 | 38 091.00 | |
EB Prepaid income (2) | 2 950.00 | 2 950.00 | ||
EC TOTAL (IV) | 199 332.00 | 210 421.00 | 199 332.00 | |
EE Grand total (I to V) | 406 159.00 | 399 874.00 | 406 159.00 | |
| 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 | 36 847.00 | 36 847.00 | 36 847.00 | |
8B Suppliers and Related Accounts | 35 373.00 | 35 373.00 | 35 373.00 | |
8L Deferred income | 2 950.00 | 2 950.00 | 2 950.00 | |
VG Loans with a maturity of up to one year at origin | 86 070.00 | 33 319.00 | 52 751.00 | 86 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 092.00 | 38 092.00 | 38 092.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 375.00 | 23 975.00 | 4 400.00 | 28 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 332.00 | 146 581.00 | 52 751.00 | 199 332.00 |
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