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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : L'ESPACE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | L'ESPACE INFORMATIQUE |
| Siren | 378957112 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 54 |
| Management number | 1990B00967 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 41 812.00 | 41 812.00 | 41 812.00 | |
AT Other tangible assets | 291 446.00 | 263 745.00 | 27 701.00 | 291 446.00 |
BD Other fixed assets | 199.00 | 199.00 | 199.00 | |
BH Other financial assets | 12 100.00 | 12 100.00 | 12 100.00 | |
BJ TOTAL (I) | 348 558.00 | 305 557.00 | 43 001.00 | 348 558.00 |
BN Goods in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
BT Goods | 160 048.00 | 160 048.00 | 160 048.00 | |
BX Customers and related accounts | 94 536.00 | 292.00 | 94 244.00 | 94 536.00 |
BZ Other receivables | 4 893.00 | 4 893.00 | 4 893.00 | |
CF Cash and cash equivalents | 5 139.00 | 5 139.00 | 5 139.00 | |
CH Prepaid expenses | 14 568.00 | 14 568.00 | 14 568.00 | |
CJ TOTAL (II) | 329 183.00 | 292.00 | 328 891.00 | 329 183.00 |
CO Grand total (0 to V) | 677 741.00 | 305 849.00 | 371 892.00 | 677 741.00 |
CP Shares due in less than one year | 12 100.00 | 12 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 57 011.00 | 56 424.00 | 57 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 588.00 | 390.00 | |
DL TOTAL (I) | 90 402.00 | 90 012.00 | 90 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 685.00 | 70 608.00 | 42 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 367.00 | 40 571.00 | 27 367.00 | |
DW Advances and down payments received on current orders | 51 487.00 | 51 487.00 | ||
DX Trade payables and related accounts | 109 825.00 | 181 418.00 | 109 825.00 | |
DY Tax and social security liabilities | 45 472.00 | 84 500.00 | 45 472.00 | |
EA Other liabilities | 4 655.00 | 950.00 | 4 655.00 | |
EC TOTAL (IV) | 281 490.00 | 378 046.00 | 281 490.00 | |
EE Grand total (I to V) | 371 892.00 | 468 058.00 | 371 892.00 | |
EG Accrued income and payables due within one year | 279 699.00 | 364 948.00 | 279 699.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 578.00 | 44 359.00 | 29 578.00 | |
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