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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : ESPILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | ESPILOU |
| Siren | 802861567 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6698 |
| Management number | 2014B00604 |
| Activity code | 6420Z |
| 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 | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 343.00 | 1 023.00 | 1 366.00 |
AT Other tangible assets | 51 122.00 | 9 934.00 | 41 188.00 | 51 122.00 |
BB Receivables related to investments | 46 697.00 | 46 697.00 | 46 697.00 | |
BJ TOTAL (I) | 162 413.00 | 10 277.00 | 152 136.00 | 162 413.00 |
BX Customers and related accounts | 77 350.00 | 77 350.00 | 77 350.00 | |
BZ Other receivables | 21 657.00 | 21 657.00 | 21 657.00 | |
CF Cash and cash equivalents | 11 336.00 | 11 336.00 | 11 336.00 | |
CJ TOTAL (II) | 110 343.00 | 110 343.00 | 110 343.00 | |
CO Grand total (0 to V) | 272 756.00 | 10 277.00 | 262 479.00 | 272 756.00 |
CU Other investments | 63 228.00 | 63 228.00 | 63 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 500.00 | 43 500.00 | 43 500.00 | |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | 4 350.00 | |
DG Other reserves | 164 735.00 | 124 373.00 | 164 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 424.00 | 40 362.00 | 16 424.00 | |
DL TOTAL (I) | 229 009.00 | 212 585.00 | 229 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | 5 463.00 | 5 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 990.00 | 1 012.00 | |
DX Trade payables and related accounts | 13 816.00 | 8 946.00 | 13 816.00 | |
DY Tax and social security liabilities | 12 892.00 | 9 754.00 | 12 892.00 | |
EC TOTAL (IV) | 33 470.00 | 25 153.00 | 33 470.00 | |
EE Grand total (I to V) | 262 479.00 | 237 738.00 | 262 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 916.00 | 5 361.00 | 4 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916.00 | 5 361.00 | 4 916.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 750.00 | 5 750.00 | 5 750.00 | |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | 1 012.00 | |
UX Other trade receivables | 46 697.00 | 46 697.00 | 46 697.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 708.00 | 26 708.00 | 26 708.00 | |
VS Prepaid expenses | 99 006.00 | 99 006.00 | 99 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 703.00 | 99 006.00 | 46 697.00 | 145 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 470.00 | 33 470.00 | 33 470.00 | |
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