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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ESPRIT CONTEMPORAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | ESPRIT CONTEMPORAIN |
| Siren | 495174948 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11991 |
| Management number | 2007B40206 |
| Activity code | 3102Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84740 Velleron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | 1 330.00 | |
028 Tangible Assets | 168 650.00 | 89 011.00 | 79 639.00 | 168 650.00 |
044 Total Fixed Assets | 169 980.00 | 90 341.00 | 79 639.00 | 169 980.00 |
050 Raw materials, supplies, in progress | 68 775.00 | 68 775.00 | 68 775.00 | |
060 Merchandise inventory | 4 890.00 | 4 890.00 | 4 890.00 | |
068 Receivables – Trade and related accounts | 195 154.00 | 15 000.00 | 180 154.00 | 195 154.00 |
072 Receivables – Other | 17 715.00 | 17 715.00 | 17 715.00 | |
084 Cash | 8 699.00 | 8 699.00 | 8 699.00 | |
092 Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
096 Total Current Assets + Prepaid Expenses | 297 404.00 | 15 000.00 | 282 404.00 | 297 404.00 |
110 Total Assets | 467 385.00 | 105 341.00 | 362 043.00 | 467 385.00 |
120 Share or Individual Capital | 9 300.00 | |||
126 Legal Reserve | 930.00 | |||
132 Other Reserves | 118 474.00 | |||
134 Retained Earnings | 381.00 | |||
136 Profit for the Year | 19 503.00 | |||
142 Total Equity - Total I | 148 589.00 | |||
156 Loans and similar debts | 47 996.00 | |||
166 Suppliers and related accounts | 71 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 575.00 | |||
172 Other debts | 94 312.00 | |||
176 Total debts | 213 455.00 | |||
180 Liabilities Total | 362 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 31 971.00 | |||
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