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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : ESPROMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-04-30 | Simplified |
| 2021-04-19 | Partially confidential | 2020-04-30 | Simplified |
| 2020-08-28 | Partially confidential | 2019-04-30 | Simplified |
| Name | ESPROMER |
| Siren | 391267325 |
| Closing | 2019-04-30 |
| Registry code | 1407 |
| Registration number | 1863 |
| Management number | 1993B40093 |
| Activity code | 1020Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 230.00 | 27 490.00 | 26 740.00 | 54 230.00 |
028 Tangible Assets | 680 209.00 | 332 251.00 | 347 958.00 | 680 209.00 |
040 Financial Assets | 3 024.00 | 3 024.00 | 3 024.00 | |
044 Total Fixed Assets | 737 463.00 | 359 741.00 | 377 722.00 | 737 463.00 |
050 Raw materials, supplies, in progress | 138 368.00 | 138 368.00 | 138 368.00 | |
064 Advances and down payments on orders | 2 613.00 | 2 613.00 | 2 613.00 | |
068 Receivables – Trade and related accounts | 52 474.00 | 1 526.00 | 50 948.00 | 52 474.00 |
072 Receivables – Other | 13 887.00 | 13 887.00 | 13 887.00 | |
084 Cash | 5 311.00 | 5 311.00 | 5 311.00 | |
092 Prepaid expenses | 6 607.00 | 6 607.00 | 6 607.00 | |
096 Total Current Assets + Prepaid Expenses | 219 261.00 | 1 526.00 | 217 735.00 | 219 261.00 |
110 Total Assets | 956 724.00 | 361 266.00 | 595 458.00 | 956 724.00 |
120 Share or Individual Capital | 66 253.00 | |||
126 Legal Reserve | 6 625.00 | |||
132 Other Reserves | 21 464.00 | |||
136 Profit for the Year | 16 140.00 | |||
140 Regulated Provisions | 33 862.00 | |||
142 Total Equity - Total I | 144 344.00 | |||
156 Loans and similar debts | 185 345.00 | |||
164 Advances and down payments received on current orders | 2 100.00 | |||
166 Suppliers and related accounts | 58 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 447.00 | |||
172 Other debts | 204 809.00 | |||
176 Total debts | 451 114.00 | |||
180 Liabilities Total | 595 458.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 226.00 | 226.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 799.00 | 6 799.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 206.00 | 206.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 419.00 | 2 419.00 | ||
482 INCREASES Financial Assets | 2 720.00 | 2 720.00 | ||
490 Total Fixed Assets (Gross Value) | 725 093.00 | 725 093.00 | ||
492 Total Fixed Assets (Increases) | 12 370.00 | 12 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 834.00 | 41 834.00 | ||
378 Amount of deductible VAT on goods and services | 52 672.00 | 52 672.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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