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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : ESPACE DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ESPACE DEPANNAGE |
| Siren | 500105416 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5920 |
| Management number | 2007B00761 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25480 École-Valentin |
| 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 | 58 770.00 | 52 438.00 | 6 332.00 | 58 770.00 |
AT Other tangible assets | 663 715.00 | 258 753.00 | 404 962.00 | 663 715.00 |
BH Other financial assets | 3 864.00 | 3 864.00 | 3 864.00 | |
BJ TOTAL (I) | 1 026 349.00 | 311 190.00 | 715 159.00 | 1 026 349.00 |
BT Goods | 33 701.00 | 33 701.00 | 33 701.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 218 894.00 | 85 078.00 | 133 816.00 | 218 894.00 |
BZ Other receivables | 168 250.00 | 168 250.00 | 168 250.00 | |
CF Cash and cash equivalents | 132 267.00 | 132 267.00 | 132 267.00 | |
CH Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 561 199.00 | 85 078.00 | 476 121.00 | 561 199.00 |
CO Grand total (0 to V) | 1 587 548.00 | 396 268.00 | 1 191 280.00 | 1 587 548.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 453 856.00 | 358 115.00 | 453 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 95 741.00 | 2 251.00 | |
DL TOTAL (I) | 467 107.00 | 464 856.00 | 467 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 586.00 | 681 197.00 | 556 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 4 576.00 | ||
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 59 477.00 | 44 431.00 | 59 477.00 | |
DY Tax and social security liabilities | 92 216.00 | 84 861.00 | 92 216.00 | |
EA Other liabilities | 9 318.00 | 9 266.00 | 9 318.00 | |
EC TOTAL (IV) | 724 173.00 | 819 756.00 | 724 173.00 | |
EE Grand total (I to V) | 1 191 280.00 | 1 284 612.00 | 1 191 280.00 | |
EG Accrued income and payables due within one year | 292 225.00 | 263 485.00 | 292 225.00 | |
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