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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : S.A.R.L. ESPACE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. ESPACE ALUMINIUM |
| Siren | 378179220 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 79 |
| Management number | 1990B00363 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 554.00 | 1 554.00 | 1 554.00 | |
AR Technical installations, industrial equipment and tools | 1 693.00 | 871.00 | 822.00 | 1 693.00 |
AT Other tangible assets | 16 237.00 | 10 801.00 | 5 436.00 | 16 237.00 |
BJ TOTAL (I) | 19 485.00 | 13 226.00 | 6 258.00 | 19 485.00 |
BL Raw materials, supplies | 33 773.00 | 33 773.00 | 33 773.00 | |
BX Customers and related accounts | 29 792.00 | 29 792.00 | 29 792.00 | |
BZ Other receivables | 20 091.00 | 20 091.00 | 20 091.00 | |
CD Marketable securities | 404 916.00 | 404 916.00 | 404 916.00 | |
CF Cash and cash equivalents | 298 439.00 | 298 439.00 | 298 439.00 | |
CH Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
CJ TOTAL (II) | 788 691.00 | 788 691.00 | 788 691.00 | |
CO Grand total (0 to V) | 808 175.00 | 13 226.00 | 794 949.00 | 808 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 467 266.00 | 382 106.00 | 467 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 941.00 | 85 160.00 | 88 941.00 | |
DL TOTAL (I) | 564 591.00 | 475 650.00 | 564 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 147.00 | 18 886.00 | 35 147.00 | |
DW Advances and down payments received on current orders | 42 844.00 | 31 438.00 | 42 844.00 | |
DX Trade payables and related accounts | 88 077.00 | 39 055.00 | 88 077.00 | |
DY Tax and social security liabilities | 42 612.00 | 37 820.00 | 42 612.00 | |
EA Other liabilities | 21 678.00 | 20 303.00 | 21 678.00 | |
EC TOTAL (IV) | 230 357.00 | 147 503.00 | 230 357.00 | |
EE Grand total (I to V) | 794 949.00 | 623 153.00 | 794 949.00 | |
EG Accrued income and payables due within one year | 230 357.00 | 147 503.00 | 230 357.00 | |
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