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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : S.A.R.L. ESPACE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. ESPACE ALUMINIUM |
| Siren | 378179220 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | B2020/005759 |
| Management number | 1990B00363 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 144.00 | 1 975.00 | 169.00 | 2 144.00 |
AR Technical installations, industrial equipment and tools | 2 809.00 | 1 799.00 | 1 010.00 | 2 809.00 |
AT Other tangible assets | 49 701.00 | 18 345.00 | 31 357.00 | 49 701.00 |
BJ TOTAL (I) | 54 655.00 | 22 119.00 | 32 536.00 | 54 655.00 |
BL Raw materials, supplies | 11 337.00 | 11 337.00 | 11 337.00 | |
BX Customers and related accounts | 14 813.00 | 14 813.00 | 14 813.00 | |
BZ Other receivables | 23 380.00 | 23 380.00 | 23 380.00 | |
CD Marketable securities | 419 557.00 | 4 117.00 | 415 440.00 | 419 557.00 |
CF Cash and cash equivalents | 525 993.00 | 525 993.00 | 525 993.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 996 779.00 | 4 117.00 | 992 662.00 | 996 779.00 |
CO Grand total (0 to V) | 1 051 434.00 | 26 236.00 | 1 025 198.00 | 1 051 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 633 288.00 | 556 207.00 | 633 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 593.00 | 77 082.00 | 111 593.00 | |
DL TOTAL (I) | 753 266.00 | 641 673.00 | 753 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 992.00 | 27 764.00 | 24 992.00 | |
DW Advances and down payments received on current orders | 85 072.00 | 137 591.00 | 85 072.00 | |
DX Trade payables and related accounts | 103 937.00 | 159 455.00 | 103 937.00 | |
DY Tax and social security liabilities | 37 300.00 | 55 752.00 | 37 300.00 | |
EA Other liabilities | 20 630.00 | 20 000.00 | 20 630.00 | |
EC TOTAL (IV) | 271 932.00 | 400 562.00 | 271 932.00 | |
EE Grand total (I to V) | 1 025 198.00 | 1 042 235.00 | 1 025 198.00 | |
EG Accrued income and payables due within one year | 271 932.00 | 400 562.00 | 271 932.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 937.00 | 103 937.00 | 103 937.00 | |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | 1 375.00 | |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | 26 952.00 | |
8E Income Taxes | 5 451.00 | 5 451.00 | 5 451.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 630.00 | 20 630.00 | 20 630.00 | |
UX Other trade receivables | 14 813.00 | 14 813.00 | 14 813.00 | |
VB VAT | 23 380.00 | 23 380.00 | 23 380.00 | |
VI Group and Associates | 24 992.00 | 24 992.00 | 24 992.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | 2 688.00 | |
VS Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 892.00 | 39 892.00 | 39 892.00 | |
VW VAT | 834.00 | 834.00 | 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 859.00 | 186 859.00 | 186 859.00 | |
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