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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ESPACE ERGONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2020-06-30 | Complete |
| Name | ESPACE ERGONOMIE |
| Siren | 447625211 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 17548 |
| Management number | 2003B20261 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59420 MOUVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 479.00 | 2 625.00 | 854.00 | 3 479.00 |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AT Other tangible assets | 117 335.00 | 54 653.00 | 62 682.00 | 117 335.00 |
BD Other fixed assets | 11 164.00 | 11 164.00 | 11 164.00 | |
BH Other financial assets | 3 956.00 | 3 956.00 | 3 956.00 | |
BJ TOTAL (I) | 199 934.00 | 57 278.00 | 142 656.00 | 199 934.00 |
BT Goods | 555 106.00 | 25 059.00 | 530 047.00 | 555 106.00 |
BV Advances and down payments on orders | 962.00 | 962.00 | 962.00 | |
BX Customers and related accounts | 207 381.00 | 4 000.00 | 203 381.00 | 207 381.00 |
BZ Other receivables | 9 082.00 | 9 082.00 | 9 082.00 | |
CF Cash and cash equivalents | 584 880.00 | 584 880.00 | 584 880.00 | |
CH Prepaid expenses | 22 015.00 | 22 015.00 | 22 015.00 | |
CJ TOTAL (II) | 1 379 426.00 | 29 059.00 | 1 350 367.00 | 1 379 426.00 |
CO Grand total (0 to V) | 1 579 360.00 | 86 337.00 | 1 493 023.00 | 1 579 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 800.00 | 64 800.00 | 64 800.00 | |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | 6 480.00 | |
DG Other reserves | 936 281.00 | 1 101 282.00 | 936 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 164.00 | 184 999.00 | 230 164.00 | |
DL TOTAL (I) | 1 237 725.00 | 1 357 561.00 | 1 237 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 664.00 | 50 034.00 | 49 664.00 | |
DW Advances and down payments received on current orders | 6 003.00 | 8 787.00 | 6 003.00 | |
DX Trade payables and related accounts | 69 080.00 | 92 583.00 | 69 080.00 | |
DY Tax and social security liabilities | 123 082.00 | 135 695.00 | 123 082.00 | |
EA Other liabilities | 7 468.00 | 14 258.00 | 7 468.00 | |
EC TOTAL (IV) | 255 298.00 | 301 357.00 | 255 298.00 | |
EE Grand total (I to V) | 1 493 023.00 | 1 658 918.00 | 1 493 023.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 000.00 | 64 000.00 | 64 000.00 | |
6A on fixed assets – intangible | 2 580.00 | 45.00 | 2 580.00 | |
6E on fixed assets – tangible | 55 450.00 | 4 842.00 | 5 639.00 | 55 450.00 |
7B Total provisions for depreciation | 58 030.00 | 4 887.00 | 5 639.00 | 58 030.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 664.00 | 49 664.00 | 49 664.00 | |
8B Suppliers and Related Accounts | 69 080.00 | 69 080.00 | 69 080.00 | |
8D Social Security and Other Social Organizations | 123 083.00 | 123 083.00 | 123 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | 7 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 434.00 | 238 478.00 | 3 956.00 | 242 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 295.00 | 249 295.00 | 249 295.00 | |
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