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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : ESPACES DESIGN & AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-03 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-02 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | ESPACES DESIGN AMENAGEMENT |
| Siren | 483231502 |
| Closing | 2020-06-30 |
| Registry code | 2002 |
| Registration number | 5170 |
| Management number | 2005B01148 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 636.00 | 1 507.00 | 129.00 | 1 636.00 |
028 Tangible Assets | 42 602.00 | 35 801.00 | 6 801.00 | 42 602.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 44 338.00 | 37 308.00 | 7 030.00 | 44 338.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41 388.00 | 2 344.00 | 39 044.00 | 41 388.00 |
072 Receivables – Other | 3 908.00 | 3 908.00 | 3 908.00 | |
084 Cash | 32 225.00 | 32 225.00 | 32 225.00 | |
096 Total Current Assets + Prepaid Expenses | 77 521.00 | 2 344.00 | 75 177.00 | 77 521.00 |
110 Total Assets | 121 859.00 | 39 652.00 | 82 207.00 | 121 859.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 480.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -27 162.00 | |||
142 Total Equity - Total I | 15 568.00 | |||
156 Loans and similar debts | 37 176.00 | |||
164 Advances and down payments received on current orders | 6 584.00 | |||
166 Suppliers and related accounts | 9 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 13 581.00 | |||
176 Total debts | 66 639.00 | |||
180 Liabilities Total | 82 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 473.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 473.00 | 473.00 | ||
490 Total Fixed Assets (Gross Value) | 43 865.00 | 43 865.00 | ||
492 Total Fixed Assets (Increases) | 473.00 | 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 979.00 | 11 979.00 | ||
378 Amount of deductible VAT on goods and services | 7 209.00 | 7 209.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 344.00 | 2 344.00 | ||
682 INCREASES Total Statement of Provisions | 2 344.00 | 2 344.00 | ||
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