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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : Esquisse & Réalisation maisons personnalisées
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | Esquisse & Réalisation maisons personnalisées |
| Siren | 802053223 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032948 |
| Management number | 2014B01645 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 695.00 | 5 695.00 | 5 695.00 | |
AR Technical installations, industrial equipment and tools | 4 565.00 | 3 038.00 | 1 526.00 | 4 565.00 |
AT Other tangible assets | 999.00 | 543.00 | 456.00 | 999.00 |
BH Other financial assets | 2 938.00 | 2 938.00 | 2 938.00 | |
BJ TOTAL (I) | 14 198.00 | 9 276.00 | 4 921.00 | 14 198.00 |
BP Services in progress | 115 290.00 | 115 290.00 | 115 290.00 | |
BX Customers and related accounts | 187 558.00 | 187 558.00 | 187 558.00 | |
BZ Other receivables | 87 798.00 | 87 798.00 | 87 798.00 | |
CF Cash and cash equivalents | 93 407.00 | 93 407.00 | 93 407.00 | |
CH Prepaid expenses | 17 554.00 | 17 554.00 | 17 554.00 | |
CJ TOTAL (II) | 501 609.00 | 501 609.00 | 501 609.00 | |
CO Grand total (0 to V) | 515 807.00 | 9 276.00 | 506 530.00 | 515 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 2 273.00 | 2 273.00 | ||
DG Other reserves | 219.00 | 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | 13 171.00 | ||
DL TOTAL (I) | 75 664.00 | 75 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 926.00 | 79 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | ||
DX Trade payables and related accounts | 260 958.00 | 260 958.00 | ||
DY Tax and social security liabilities | 84 037.00 | 84 037.00 | ||
EA Other liabilities | 5 830.00 | 5 830.00 | ||
EC TOTAL (IV) | 430 866.00 | 430 866.00 | ||
EE Grand total (I to V) | 506 530.00 | 506 530.00 | ||
EG Accrued income and payables due within one year | 371 462.00 | 371 462.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 026.00 | 5 026.00 | ||
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