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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : ESPRIT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | ESPRIT DESIGN |
| Siren | 529707911 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 3279 |
| Management number | 2011B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Vuillecin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 023.00 | 20 440.00 | 17 583.00 | 38 023.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 97 304.00 | 76 536.00 | 20 768.00 | 97 304.00 |
AT Other tangible assets | 42 623.00 | 31 004.00 | 11 618.00 | 42 623.00 |
BH Other financial assets | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 234 151.00 | 127 981.00 | 106 170.00 | 234 151.00 |
BL Raw materials, supplies | 12 478.00 | 12 478.00 | 12 478.00 | |
BN Goods in progress | 86 650.00 | 86 650.00 | 86 650.00 | |
BX Customers and related accounts | 221 689.00 | 221 689.00 | 221 689.00 | |
BZ Other receivables | 35 358.00 | 35 358.00 | 35 358.00 | |
CH Prepaid expenses | 2 820.00 | 2 820.00 | 2 820.00 | |
CJ TOTAL (II) | 358 996.00 | 358 996.00 | 358 996.00 | |
CO Grand total (0 to V) | 593 147.00 | 127 981.00 | 465 166.00 | 593 147.00 |
| 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 | 97 092.00 | 97 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | 27 544.00 | ||
DL TOTAL (I) | 135 637.00 | 135 637.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 309.00 | 44 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DW Advances and down payments received on current orders | 131 370.00 | 131 370.00 | ||
DX Trade payables and related accounts | 88 829.00 | 88 829.00 | ||
DY Tax and social security liabilities | 64 923.00 | 64 923.00 | ||
EC TOTAL (IV) | 329 529.00 | 329 529.00 | ||
EE Grand total (I to V) | 465 166.00 | 465 166.00 | ||
EG Accrued income and payables due within one year | 188 125.00 | 188 125.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 709.00 | 22 709.00 | ||
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