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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ESPRIT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | ESPRIT DESIGN |
| Siren | 529707911 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 5162 |
| Management number | 2011B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Vuillecin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 10 695.00 | 6 353.00 | 4 341.00 | 10 695.00 |
028 Tangible Assets | 103 803.00 | 55 153.00 | 48 650.00 | 103 803.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 170 698.00 | 61 507.00 | 109 191.00 | 170 698.00 |
050 Raw materials, supplies, in progress | 8 622.00 | 8 622.00 | 8 622.00 | |
068 Receivables – Trade and related accounts | 234 396.00 | 234 396.00 | 234 396.00 | |
072 Receivables – Other | 45 286.00 | 45 286.00 | 45 286.00 | |
084 Cash | 5 832.00 | 5 832.00 | 5 832.00 | |
092 Prepaid expenses | 2 565.00 | 2 565.00 | 2 565.00 | |
096 Total Current Assets + Prepaid Expenses | 296 704.00 | 296 704.00 | 296 704.00 | |
110 Total Assets | 467 402.00 | 61 507.00 | 405 895.00 | 467 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 311.00 | |||
136 Profit for the Year | 40 616.00 | |||
142 Total Equity - Total I | 137 928.00 | |||
156 Loans and similar debts | 20 034.00 | |||
164 Advances and down payments received on current orders | 82 900.00 | |||
166 Suppliers and related accounts | 62 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 401.00 | |||
172 Other debts | 103 004.00 | |||
176 Total debts | 267 966.00 | |||
180 Liabilities Total | 405 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 879.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
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