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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : ESPRIT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | ESPRIT DESIGN |
| Siren | 529707911 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 3525 |
| Management number | 2011B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 VUILLECIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 36 336.00 | 13 019.00 | 23 316.00 | 36 336.00 |
028 Tangible Assets | 139 928.00 | 90 119.00 | 49 809.00 | 139 928.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 232 464.00 | 103 138.00 | 129 326.00 | 232 464.00 |
050 Raw materials, supplies, in progress | 107 771.00 | 107 771.00 | 107 771.00 | |
064 Advances and down payments on orders | 4 118.00 | 4 118.00 | 4 118.00 | |
068 Receivables – Trade and related accounts | 203 054.00 | 203 054.00 | 203 054.00 | |
072 Receivables – Other | 44 067.00 | 44 067.00 | 44 067.00 | |
092 Prepaid expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
096 Total Current Assets + Prepaid Expenses | 364 392.00 | 364 392.00 | 364 392.00 | |
110 Total Assets | 596 856.00 | 103 138.00 | 493 718.00 | 596 856.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 661.00 | |||
136 Profit for the Year | 2 430.00 | |||
142 Total Equity - Total I | 108 092.00 | |||
156 Loans and similar debts | 55 660.00 | |||
164 Advances and down payments received on current orders | 202 790.00 | |||
166 Suppliers and related accounts | 76 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 50 376.00 | |||
176 Total debts | 385 625.00 | |||
180 Liabilities Total | 493 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 508.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 150.00 | |||
195 Of which payables due in more than one year | 21 599.00 | |||
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