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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ESPA SA -EXPERTS IN SCIENCE & PRODUCT ACHIEVEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| Name | ESPA SA -EXPERTS IN SCIENCE & PRODUCT ACHIEVEMENTS |
| Siren | 477497747 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005849 |
| Management number | 2004B01774 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 245.00 | 8 245.00 | 68 000.00 | 76 245.00 |
AR Technical installations, industrial equipment and tools | 87 982.00 | 86 859.00 | 1 123.00 | 87 982.00 |
AT Other tangible assets | 44 335.00 | 43 428.00 | 906.00 | 44 335.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 209 461.00 | 138 532.00 | 70 929.00 | 209 461.00 |
BL Raw materials, supplies | 35 725.00 | 35 725.00 | 35 725.00 | |
BR Intermediate and finished products | 60 196.00 | 60 196.00 | 60 196.00 | |
BT Goods | 62 400.00 | 62 400.00 | 62 400.00 | |
BV Advances and down payments on orders | 20 765.00 | 20 765.00 | 20 765.00 | |
BX Customers and related accounts | 158 853.00 | 158 853.00 | 158 853.00 | |
BZ Other receivables | 11 934.00 | 11 934.00 | 11 934.00 | |
CF Cash and cash equivalents | 1 404 473.00 | 1 404 473.00 | 1 404 473.00 | |
CH Prepaid expenses | 7 741.00 | 7 741.00 | 7 741.00 | |
CJ TOTAL (II) | 1 762 087.00 | 1 762 087.00 | 1 762 087.00 | |
CO Grand total (0 to V) | 1 971 548.00 | 138 532.00 | 1 833 016.00 | 1 971 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 700.00 | 50 700.00 | 50 700.00 | |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | 5 070.00 | |
DG Other reserves | 50 150.00 | 50 150.00 | 50 150.00 | |
DH Retained earnings | -50 537.00 | -191 888.00 | -50 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 147.00 | 141 351.00 | 170 147.00 | |
DL TOTAL (I) | 225 531.00 | 55 384.00 | 225 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 752.00 | 1 197 361.00 | 1 153 752.00 | |
DX Trade payables and related accounts | 394 265.00 | 66 357.00 | 394 265.00 | |
DY Tax and social security liabilities | 14 576.00 | 13 845.00 | 14 576.00 | |
EA Other liabilities | 44 893.00 | 26 517.00 | 44 893.00 | |
EC TOTAL (IV) | 1 607 485.00 | 1 304 080.00 | 1 607 485.00 | |
EE Grand total (I to V) | 1 833 016.00 | 1 359 464.00 | 1 833 016.00 | |
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