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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ESPRIT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPRIT AUTO |
| Siren | 497684274 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7638 |
| Management number | 2007B00429 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Walheim |
| 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 | 28 066.00 | 23 503.00 | 4 563.00 | 28 066.00 |
AT Other tangible assets | 10 208.00 | 6 473.00 | 3 734.00 | 10 208.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 39 024.00 | 29 976.00 | 9 048.00 | 39 024.00 |
BT Goods | 176 005.00 | 176 005.00 | 176 005.00 | |
BX Customers and related accounts | 24 140.00 | 24 140.00 | 24 140.00 | |
BZ Other receivables | 28 141.00 | 28 141.00 | 28 141.00 | |
CF Cash and cash equivalents | 8 913.00 | 8 913.00 | 8 913.00 | |
CH Prepaid expenses | 3 896.00 | 3 896.00 | 3 896.00 | |
CJ TOTAL (II) | 241 095.00 | 241 095.00 | 241 095.00 | |
CO Grand total (0 to V) | 280 119.00 | 29 976.00 | 250 143.00 | 280 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 58 886.00 | 58 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 123.00 | 25 123.00 | ||
DL TOTAL (I) | 180 009.00 | 180 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 622.00 | 29 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 834.00 | ||
DX Trade payables and related accounts | 30 588.00 | 30 588.00 | ||
DY Tax and social security liabilities | 9 089.00 | 9 089.00 | ||
EC TOTAL (IV) | 70 133.00 | 70 133.00 | ||
EE Grand total (I to V) | 250 143.00 | 250 143.00 | ||
EG Accrued income and payables due within one year | 63 248.00 | 63 248.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 1 204.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 775.00 | 5 249.00 | 33 775.00 | |
I3 DECREASES Total Financial Fixed Assets | 750.00 | |||
I4 DECREASES Grand Total | 39 024.00 | |||
IY DECREASES Total Tangible Fixed Assets | 38 274.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 025.00 | 5 249.00 | 33 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | 750.00 | ||
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