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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : ESPRIT DE FEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPRIT DE FEE |
| Siren | 502352271 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 3559 |
| Management number | 2008B00128 |
| Activity code | 1330Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 2 456.00 | 853.00 | 3 310.00 |
AP Buildings | 220 539.00 | 107 102.00 | 113 436.00 | 220 539.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 817.00 | 127.00 | 945.00 |
AT Other tangible assets | 70 590.00 | 49 826.00 | 20 763.00 | 70 590.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 299 784.00 | 160 202.00 | 139 581.00 | 299 784.00 |
BT Goods | 171 027.00 | 171 027.00 | 171 027.00 | |
BV Advances and down payments on orders | 417.00 | 417.00 | 417.00 | |
BX Customers and related accounts | 6 514.00 | 6 514.00 | 6 514.00 | |
BZ Other receivables | 12 683.00 | 12 683.00 | 12 683.00 | |
CF Cash and cash equivalents | 79 730.00 | 79 730.00 | 79 730.00 | |
CH Prepaid expenses | 7 397.00 | 7 397.00 | 7 397.00 | |
CJ TOTAL (II) | 277 770.00 | 277 770.00 | 277 770.00 | |
CO Grand total (0 to V) | 577 554.00 | 160 202.00 | 417 351.00 | 577 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 190 256.00 | 172 856.00 | 190 256.00 | |
DH Retained earnings | 71.00 | 96.00 | 71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | 17 374.00 | 40 578.00 | |
DL TOTAL (I) | 247 406.00 | 206 827.00 | 247 406.00 | |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | ||
DR TOTAL (IV) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 015.00 | 86 070.00 | 53 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 399.00 | 36 847.00 | 28 399.00 | |
DX Trade payables and related accounts | 39 706.00 | 35 373.00 | 39 706.00 | |
DY Tax and social security liabilities | 46 678.00 | 38 091.00 | 46 678.00 | |
EB Prepaid income (2) | 1 145.00 | 2 950.00 | 1 145.00 | |
EC TOTAL (IV) | 168 945.00 | 199 332.00 | 168 945.00 | |
EE Grand total (I to V) | 417 351.00 | 406 159.00 | 417 351.00 | |
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