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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : L ESPLANADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | L ESPLANADE |
| Siren | 417637311 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5809 |
| Management number | 1998B00152 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AJ Other Intangible Assets | 1 550.00 | 859.00 | 691.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 47 997.00 | 31 505.00 | 16 492.00 | 47 997.00 |
AT Other tangible assets | 204 657.00 | 67 365.00 | 137 292.00 | 204 657.00 |
BD Other fixed assets | 5 284.00 | 5 284.00 | 5 284.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 534 629.00 | 99 729.00 | 434 899.00 | 534 629.00 |
BT Goods | 4 805.00 | 4 805.00 | 4 805.00 | |
BZ Other receivables | 52 726.00 | 52 726.00 | 52 726.00 | |
CD Marketable securities | 12 451.00 | 12 451.00 | 12 451.00 | |
CF Cash and cash equivalents | 267 999.00 | 267 999.00 | 267 999.00 | |
CH Prepaid expenses | 4 866.00 | 4 866.00 | 4 866.00 | |
CJ TOTAL (II) | 342 847.00 | 342 847.00 | 342 847.00 | |
CO Grand total (0 to V) | 877 475.00 | 99 729.00 | 777 746.00 | 877 475.00 |
CP Shares due in less than one year | 140.00 | 140.00 | ||
| 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) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 361 068.00 | 535 770.00 | 361 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 801.00 | -74 702.00 | 148 801.00 | |
DL TOTAL (I) | 518 255.00 | 469 454.00 | 518 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 673.00 | 207 384.00 | 172 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 27 051.00 | 475.00 | |
DX Trade payables and related accounts | 18 615.00 | 21 304.00 | 18 615.00 | |
DY Tax and social security liabilities | 66 295.00 | 61 569.00 | 66 295.00 | |
EA Other liabilities | 1 433.00 | 1 433.00 | ||
EC TOTAL (IV) | 259 491.00 | 317 308.00 | 259 491.00 | |
EE Grand total (I to V) | 777 746.00 | 786 762.00 | 777 746.00 | |
EI Including equity loans | 475.00 | 475.00 | ||
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