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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ESPACE URBAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ESPACE URBAIN |
| Siren | 525069944 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10519 |
| Management number | 2010B01416 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 VOGLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 136.00 | 268 342.00 | 1 126 794.00 | 1 395 136.00 |
AR Technical installations, industrial equipment and tools | 1 387 562.00 | 1 238 657.00 | 148 905.00 | 1 387 562.00 |
AT Other tangible assets | 18 035.00 | 16 693.00 | 1 342.00 | 18 035.00 |
BF Loans | ||||
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 2 802 233.00 | 1 523 692.00 | 1 278 541.00 | 2 802 233.00 |
BX Customers and related accounts | 610 429.00 | 43 517.00 | 566 911.00 | 610 429.00 |
BZ Other receivables | 36 986.00 | 36 986.00 | 36 986.00 | |
CF Cash and cash equivalents | 685 056.00 | 685 056.00 | 685 056.00 | |
CH Prepaid expenses | 57 400.00 | 57 400.00 | 57 400.00 | |
CJ TOTAL (II) | 1 389 871.00 | 43 517.00 | 1 346 354.00 | 1 389 871.00 |
CO Grand total (0 to V) | 4 192 104.00 | 1 567 209.00 | 2 624 895.00 | 4 192 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 043 241.00 | 1 400 797.00 | 1 043 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 036.00 | 442 444.00 | 396 036.00 | |
DL TOTAL (I) | 1 450 276.00 | 1 854 241.00 | 1 450 276.00 | |
DP Provisions for Risks | 61 186.00 | 61 186.00 | ||
DR TOTAL (IV) | 61 186.00 | 61 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 136.00 | 280 595.00 | 198 136.00 | |
DX Trade payables and related accounts | 222 527.00 | 194 676.00 | 222 527.00 | |
DY Tax and social security liabilities | 188 661.00 | 281 503.00 | 188 661.00 | |
EA Other liabilities | 74 984.00 | 37 314.00 | 74 984.00 | |
EB Prepaid income (2) | 429 124.00 | 434 723.00 | 429 124.00 | |
EC TOTAL (IV) | 1 113 433.00 | 1 228 811.00 | 1 113 433.00 | |
EE Grand total (I to V) | 2 624 895.00 | 3 083 052.00 | 2 624 895.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 725.00 | 11 024.00 | 41 232.00 | 73 725.00 |
7B Total provisions for depreciation | 73 725.00 | 11 024.00 | 41 232.00 | 73 725.00 |
| 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 | 222 527.00 | 222 527.00 | 222 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 984.00 | 74 984.00 | 74 984.00 | |
8L Deferred income | 429 124.00 | 429 124.00 | 429 124.00 | |
VG Loans with a maturity of up to one year at origin | 198 136.00 | 83 475.00 | 114 661.00 | 198 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 661.00 | 188 661.00 | 188 661.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 315.00 | 704 815.00 | 1 500.00 | 706 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 433.00 | 998 772.00 | 114 661.00 | 1 113 433.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | 3.00 | |
ZE Dividends | 1 600.00 | |||
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