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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ESPRIT CUISINE 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESPRIT CUISINE 65 |
| Siren | 790086557 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013292 |
| Management number | 2016B00434 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 PONLAT-TAILLEBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 919.00 | 5 753.00 | 1 165.00 | 6 919.00 |
028 Tangible Assets | 120 578.00 | 79 147.00 | 41 431.00 | 120 578.00 |
040 Financial Assets | 1 654.00 | 1 654.00 | 1 654.00 | |
044 Total Fixed Assets | 129 150.00 | 84 900.00 | 44 250.00 | 129 150.00 |
060 Merchandise inventory | 73 741.00 | 73 741.00 | 73 741.00 | |
068 Receivables – Trade and related accounts | 118 001.00 | 7 654.00 | 110 347.00 | 118 001.00 |
072 Receivables – Other | 39 093.00 | 39 093.00 | 39 093.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 9 199.00 | 9 199.00 | 9 199.00 | |
096 Total Current Assets + Prepaid Expenses | 244 654.00 | 7 654.00 | 237 000.00 | 244 654.00 |
110 Total Assets | 373 805.00 | 92 554.00 | 281 250.00 | 373 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 853.00 | |||
136 Profit for the Year | 35 223.00 | |||
142 Total Equity - Total I | 136 177.00 | |||
156 Loans and similar debts | 28 546.00 | |||
164 Advances and down payments received on current orders | 10 595.00 | |||
166 Suppliers and related accounts | 16 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 200.00 | |||
172 Other debts | 35 166.00 | |||
174 Prepaid income | 53 944.00 | |||
176 Total debts | 145 074.00 | |||
180 Liabilities Total | 281 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
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