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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : ESPRIT LONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-03-31 | Complete |
| Name | ESPRIT LONS |
| Siren | 801006065 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/004113 |
| Management number | 2014B00103 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 4 574.00 | 2 265.00 | 2 309.00 | 4 574.00 |
AT Other tangible assets | 163 672.00 | 58 567.00 | 105 105.00 | 163 672.00 |
BH Other financial assets | 18 825.00 | 18 825.00 | 18 825.00 | |
BJ TOTAL (I) | 607 493.00 | 60 831.00 | 546 661.00 | 607 493.00 |
BL Raw materials, supplies | 296 299.00 | 296 299.00 | 296 299.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 174 888.00 | 174 888.00 | 174 888.00 | |
CF Cash and cash equivalents | 21 345.00 | 21 345.00 | 21 345.00 | |
CH Prepaid expenses | 12 789.00 | 12 789.00 | 12 789.00 | |
CJ TOTAL (II) | 505 321.00 | 505 321.00 | 505 321.00 | |
CO Grand total (0 to V) | 1 112 814.00 | 60 831.00 | 1 051 982.00 | 1 112 814.00 |
CP Shares due in less than one year | 18 825.00 | 18 825.00 | ||
CU Other investments | 422.00 | 422.00 | 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 133 239.00 | 128 853.00 | 133 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | 4 387.00 | 5 544.00 | |
DL TOTAL (I) | 160 783.00 | 155 239.00 | 160 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 727.00 | 654 038.00 | 535 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 226.00 | 17 192.00 | 17 226.00 | |
DX Trade payables and related accounts | 230 182.00 | 192 123.00 | 230 182.00 | |
DY Tax and social security liabilities | 58 739.00 | 78 174.00 | 58 739.00 | |
EA Other liabilities | 49 325.00 | 29 949.00 | 49 325.00 | |
EC TOTAL (IV) | 891 199.00 | 971 477.00 | 891 199.00 | |
EE Grand total (I to V) | 1 051 982.00 | 1 126 716.00 | 1 051 982.00 | |
EG Accrued income and payables due within one year | 538 425.00 | 508 091.00 | 538 425.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 222.00 | 70 250.00 | 70 222.00 | |
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