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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SOCIETE D'ESPINAOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'ESPINAOUET |
| Siren | 332677715 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/002510 |
| Management number | 1985B00606 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31870 BEAUMONT-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 551 974.00 | 475 323.00 | 76 651.00 | 551 974.00 |
AT Other tangible assets | 108 269.00 | 54 016.00 | 54 253.00 | 108 269.00 |
BJ TOTAL (I) | 660 259.00 | 529 339.00 | 130 920.00 | 660 259.00 |
BT Goods | 139 934.00 | 139 934.00 | 139 934.00 | |
BX Customers and related accounts | 118 181.00 | 118 181.00 | 118 181.00 | |
BZ Other receivables | 6 287.00 | 6 287.00 | 6 287.00 | |
CF Cash and cash equivalents | 658 604.00 | 658 604.00 | 658 604.00 | |
CH Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 925 767.00 | 925 767.00 | 925 767.00 | |
CO Grand total (0 to V) | 1 586 026.00 | 529 339.00 | 1 056 687.00 | 1 586 026.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 339.00 | 69 642.00 | 178 339.00 | |
DJ Investment subsidies | 41 126.00 | 50 397.00 | 41 126.00 | |
DL TOTAL (I) | 300 228.00 | 200 801.00 | 300 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 661.00 | 172 113.00 | 103 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 905.00 | 466 625.00 | 501 905.00 | |
DX Trade payables and related accounts | 38 228.00 | 50 213.00 | 38 228.00 | |
DY Tax and social security liabilities | 112 663.00 | 123 783.00 | 112 663.00 | |
EA Other liabilities | 357.00 | |||
EC TOTAL (IV) | 756 459.00 | 813 093.00 | 756 459.00 | |
EE Grand total (I to V) | 1 056 687.00 | 1 013 895.00 | 1 056 687.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 278.00 | 54 735.00 | 649 278.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 43 754.00 | 660 259.00 | ||
IY DECREASES Total Tangible Fixed Assets | 43 754.00 | 660 244.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 649 263.00 | 54 735.00 | 649 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 896.00 | 49 196.00 | 43 754.00 | 511 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 896.00 | 49 196.00 | 43 754.00 | 511 896.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 000.00 | 12 000.00 | ||
7B Total provisions for depreciation | 12 000.00 | 12 000.00 | ||
7C Grand total | 12 000.00 | 12 000.00 | ||
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