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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : S.A.R.L. ESPACE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. ESPACE ALUMINIUM |
| Siren | 378179220 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 790 |
| Management number | 1990B00363 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 554.00 | 1 554.00 | 1 554.00 | |
AR Technical installations, industrial equipment and tools | 2 277.00 | 1 320.00 | 957.00 | 2 277.00 |
AT Other tangible assets | 29 421.00 | 13 935.00 | 15 486.00 | 29 421.00 |
BJ TOTAL (I) | 33 252.00 | 16 809.00 | 16 443.00 | 33 252.00 |
BL Raw materials, supplies | 33 590.00 | 33 590.00 | 33 590.00 | |
BX Customers and related accounts | 26 747.00 | 26 747.00 | 26 747.00 | |
BZ Other receivables | 51 993.00 | 51 993.00 | 51 993.00 | |
CD Marketable securities | 303 809.00 | 303 809.00 | 303 809.00 | |
CF Cash and cash equivalents | 607 806.00 | 607 806.00 | 607 806.00 | |
CH Prepaid expenses | 1 847.00 | 1 847.00 | 1 847.00 | |
CJ TOTAL (II) | 1 025 792.00 | 1 025 792.00 | 1 025 792.00 | |
CO Grand total (0 to V) | 1 059 043.00 | 16 809.00 | 1 042 235.00 | 1 059 043.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 556 207.00 | 467 266.00 | 556 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 082.00 | 88 941.00 | 77 082.00 | |
DL TOTAL (I) | 641 673.00 | 564 591.00 | 641 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | 35 147.00 | 27 764.00 | |
DW Advances and down payments received on current orders | 137 591.00 | 42 844.00 | 137 591.00 | |
DX Trade payables and related accounts | 159 455.00 | 88 077.00 | 159 455.00 | |
DY Tax and social security liabilities | 55 752.00 | 42 612.00 | 55 752.00 | |
EA Other liabilities | 20 000.00 | 21 678.00 | 20 000.00 | |
EC TOTAL (IV) | 400 562.00 | 230 357.00 | 400 562.00 | |
EE Grand total (I to V) | 1 042 235.00 | 794 949.00 | 1 042 235.00 | |
EI Including equity loans | 27 764.00 | 27 764.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 455.00 | 159 455.00 | 159 455.00 | |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | 18 155.00 | |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | 30 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 26 747.00 | 26 747.00 | ||
VB VAT | 25 781.00 | 25 781.00 | ||
VI Group and Associates | 27 764.00 | 27 764.00 | 27 764.00 | |
VM Income taxes | 12 650.00 | 12 650.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | 2 683.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 562.00 | 13 562.00 | ||
VS Prepaid expenses | 1 847.00 | 1 847.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 587.00 | 80 587.00 | 80 587.00 | |
VW VAT | 4 194.00 | 4 194.00 | 4 194.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 971.00 | 262 971.00 | 262 971.00 | |
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