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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : ESPACE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ESPACE COM |
| Siren | 414062810 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 8706 |
| Management number | 1997B00466 |
| Activity code | 3320D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Ifs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 60 752.00 | 36 951.00 | 23 801.00 | 60 752.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | 5 900.00 | |
AT Other tangible assets | 29 008.00 | 21 625.00 | 7 383.00 | 29 008.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 140 161.00 | 64 476.00 | 75 685.00 | 140 161.00 |
BL Raw materials, supplies | 15 396.00 | 15 396.00 | 15 396.00 | |
BX Customers and related accounts | 133 328.00 | 15 139.00 | 118 189.00 | 133 328.00 |
BZ Other receivables | 14 515.00 | 14 515.00 | 14 515.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 174 085.00 | 174 085.00 | 174 085.00 | |
CH Prepaid expenses | 4 781.00 | 4 781.00 | 4 781.00 | |
CJ TOTAL (II) | 422 107.00 | 15 139.00 | 406 967.00 | 422 107.00 |
CO Grand total (0 to V) | 562 268.00 | 79 615.00 | 482 653.00 | 562 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 7 370.00 | 8 000.00 | |
DG Other reserves | 110 936.00 | 87 479.00 | 110 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 282.00 | 32 087.00 | 35 282.00 | |
DL TOTAL (I) | 234 219.00 | 206 936.00 | 234 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 667.00 | 19 099.00 | 9 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | 8 171.00 | 5 499.00 | |
DX Trade payables and related accounts | 91 970.00 | 124 208.00 | 91 970.00 | |
DY Tax and social security liabilities | 75 803.00 | 61 446.00 | 75 803.00 | |
EA Other liabilities | 7 924.00 | 436.00 | 7 924.00 | |
EB Prepaid income (2) | 57 567.00 | 55 148.00 | 57 567.00 | |
EC TOTAL (IV) | 248 433.00 | 268 510.00 | 248 433.00 | |
EE Grand total (I to V) | 482 652.00 | 475 447.00 | 482 652.00 | |
EG Accrued income and payables due within one year | 248 433.00 | 258 864.00 | 248 433.00 | |
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