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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ESPACE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ESPACE DEPANNAGE |
| Siren | 500105416 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 7159 |
| Management number | 2007B00761 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 École-Valentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AR Technical installations, industrial equipment and tools | 52 770.00 | 49 998.00 | 2 772.00 | 52 770.00 |
AT Other tangible assets | 663 715.00 | 142 289.00 | 521 426.00 | 663 715.00 |
BH Other financial assets | 3 864.00 | 3 864.00 | 3 864.00 | |
BJ TOTAL (I) | 1 021 099.00 | 193 037.00 | 828 062.00 | 1 021 099.00 |
BT Goods | 27 460.00 | 27 460.00 | 27 460.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 182 146.00 | 64 485.00 | 117 661.00 | 182 146.00 |
BZ Other receivables | 140 288.00 | 140 288.00 | 140 288.00 | |
CF Cash and cash equivalents | 163 620.00 | 163 620.00 | 163 620.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 521 034.00 | 64 485.00 | 456 550.00 | 521 034.00 |
CO Grand total (0 to V) | 1 542 133.00 | 257 521.00 | 1 284 612.00 | 1 542 133.00 |
CR Shares due in more than one year | 77 196.00 | 77 196.00 | ||
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 358 115.00 | 358 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 741.00 | 95 741.00 | ||
DL TOTAL (I) | 464 856.00 | 464 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 681 197.00 | 681 197.00 | ||
DX Trade payables and related accounts | 44 431.00 | 44 431.00 | ||
DY Tax and social security liabilities | 84 861.00 | 84 861.00 | ||
EA Other liabilities | 9 266.00 | 9 266.00 | ||
EC TOTAL (IV) | 819 756.00 | 819 756.00 | ||
EE Grand total (I to V) | 1 284 612.00 | 1 284 612.00 | ||
EG Accrued income and payables due within one year | 263 485.00 | 263 485.00 | ||
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