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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : ESPACE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE METAL |
| Siren | 339826976 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 52 |
| Management number | 1987B00035 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | 420.00 | |
AP Buildings | 108 152.00 | 44 082.00 | 64 070.00 | 108 152.00 |
AR Technical installations, industrial equipment and tools | 84 312.00 | 39 844.00 | 44 468.00 | 84 312.00 |
AT Other tangible assets | 90 306.00 | 76 072.00 | 14 234.00 | 90 306.00 |
BH Other financial assets | 21 186.00 | 21 186.00 | 21 186.00 | |
BJ TOTAL (I) | 304 377.00 | 160 419.00 | 143 958.00 | 304 377.00 |
BT Goods | 512 826.00 | 512 826.00 | 512 826.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 279 678.00 | 67 199.00 | 212 479.00 | 279 678.00 |
BZ Other receivables | 65 435.00 | 65 435.00 | 65 435.00 | |
CF Cash and cash equivalents | 218 932.00 | 218 932.00 | 218 932.00 | |
CH Prepaid expenses | 6 008.00 | 6 008.00 | 6 008.00 | |
CJ TOTAL (II) | 1 082 978.00 | 67 199.00 | 1 015 779.00 | 1 082 978.00 |
CO Grand total (0 to V) | 1 387 355.00 | 227 618.00 | 1 159 737.00 | 1 387 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 450 000.00 | 420 000.00 | 450 000.00 | |
DH Retained earnings | 100 437.00 | 90 496.00 | 100 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | 69 941.00 | 37 310.00 | |
DL TOTAL (I) | 631 747.00 | 624 437.00 | 631 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 648.00 | 39 811.00 | 18 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 446 665.00 | 459 514.00 | 446 665.00 | |
DY Tax and social security liabilities | 57 283.00 | 75 761.00 | 57 283.00 | |
EA Other liabilities | 1 395.00 | 385.00 | 1 395.00 | |
EC TOTAL (IV) | 527 990.00 | 579 470.00 | 527 990.00 | |
EE Grand total (I to V) | 1 159 737.00 | 1 203 907.00 | 1 159 737.00 | |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 446 665.00 | 446 665.00 | 446 665.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | 1 395.00 | |
VG Loans with a maturity of up to one year at origin | 18 647.00 | 14 098.00 | 4 549.00 | 18 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 283.00 | 57 283.00 | 57 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 527 990.00 | 523 441.00 | 4 549.00 | 527 990.00 |
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