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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : GROUPE ESPACE M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE ESPACE M.G |
| Siren | 350186805 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8507 |
| Management number | 2016B01207 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | 64 000.00 | 64 000.00 | |
AP Buildings | 256 000.00 | 108 762.00 | 147 237.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | 735.00 | |
AT Other tangible assets | 103 911.00 | 91 717.00 | 12 193.00 | 103 911.00 |
BB Receivables related to investments | 2 157 436.00 | 555 104.00 | 1 602 332.00 | 2 157 436.00 |
BH Other financial assets | 1 426 944.00 | 1 426 944.00 | 1 426 944.00 | |
BJ TOTAL (I) | 7 974 123.00 | 1 667 108.00 | 6 307 015.00 | 7 974 123.00 |
BX Customers and related accounts | 6 287.00 | 6 287.00 | 6 287.00 | |
BZ Other receivables | 106 644.00 | 106 644.00 | 106 644.00 | |
CD Marketable securities | 513 869.00 | 513 869.00 | 513 869.00 | |
CF Cash and cash equivalents | 136 019.00 | 136 019.00 | 136 019.00 | |
CH Prepaid expenses | 14 865.00 | 14 865.00 | 14 865.00 | |
CJ TOTAL (II) | 777 686.00 | 777 686.00 | 777 686.00 | |
CO Grand total (0 to V) | 8 751 810.00 | 1 667 108.00 | 7 084 702.00 | 8 751 810.00 |
CU Other investments | 3 965 094.00 | 910 787.00 | 3 054 307.00 | 3 965 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DB Share, merger, contribution premiums, etc. | 731 755.00 | 731 755.00 | ||
DD Legal reserve (1) | 200 000.00 | 200 000.00 | ||
DG Other reserves | 2 256 527.00 | 2 256 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 945.00 | -12 945.00 | ||
DK Regulated provisions | 116 723.00 | 116 723.00 | ||
DL TOTAL (I) | 5 292 061.00 | 5 292 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 218 424.00 | 1 218 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 524 147.00 | 524 147.00 | ||
DX Trade payables and related accounts | 25 329.00 | 25 329.00 | ||
DY Tax and social security liabilities | 18 615.00 | 18 615.00 | ||
EA Other liabilities | 6 123.00 | 6 123.00 | ||
EC TOTAL (IV) | 1 792 640.00 | 1 792 640.00 | ||
EE Grand total (I to V) | 7 084 702.00 | 7 084 702.00 | ||
EG Accrued income and payables due within one year | 890 077.00 | 890 077.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 353.00 | ||
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