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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : ESPACE METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE METAL |
| Siren | 339826976 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2221 |
| Management number | 1987B00035 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | 420.00 | |
AP Buildings | 108 152.00 | 65 712.00 | 42 440.00 | 108 152.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 5 515.00 | 108.00 | 5 623.00 |
AT Other tangible assets | 97 597.00 | 85 076.00 | 12 521.00 | 97 597.00 |
BH Other financial assets | 20 107.00 | 20 107.00 | 20 107.00 | |
BJ TOTAL (I) | 231 899.00 | 156 724.00 | 75 176.00 | 231 899.00 |
BT Goods | 652 549.00 | 652 549.00 | 652 549.00 | |
BV Advances and down payments on orders | 3 994.00 | 3 994.00 | 3 994.00 | |
BX Customers and related accounts | 378 304.00 | 34 494.00 | 343 811.00 | 378 304.00 |
BZ Other receivables | 51 904.00 | 51 904.00 | 51 904.00 | |
CF Cash and cash equivalents | 293 129.00 | 293 129.00 | 293 129.00 | |
CH Prepaid expenses | 5 791.00 | 5 791.00 | 5 791.00 | |
CJ TOTAL (II) | 1 385 671.00 | 34 494.00 | 1 351 178.00 | 1 385 671.00 |
CO Grand total (0 to V) | 1 617 571.00 | 191 217.00 | 1 426 353.00 | 1 617 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | 138 076.00 | 122 747.00 | 138 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 232.00 | 35 329.00 | 106 232.00 | |
DL TOTAL (I) | 738 308.00 | 652 075.00 | 738 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 5 413.00 | 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
DW Advances and down payments received on current orders | 22 175.00 | 22 175.00 | ||
DX Trade payables and related accounts | 581 988.00 | 524 642.00 | 581 988.00 | |
DY Tax and social security liabilities | 73 613.00 | 57 761.00 | 73 613.00 | |
EA Other liabilities | 5 452.00 | 1 496.00 | 5 452.00 | |
EC TOTAL (IV) | 688 045.00 | 593 311.00 | 688 045.00 | |
EE Grand total (I to V) | 1 426 353.00 | 1 245 386.00 | 1 426 353.00 | |
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