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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SARL ESPACE TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ESPACE TISSUS |
| Siren | 450115894 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 367 |
| Management number | 2003B00104 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 DOMERAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 909.00 | 2 909.00 | 2 909.00 | |
AH Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
AP Buildings | 42 802.00 | 21 864.00 | 20 938.00 | 42 802.00 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 14 085.00 | 14 085.00 | |
AT Other tangible assets | 42 466.00 | 37 202.00 | 5 264.00 | 42 466.00 |
BJ TOTAL (I) | 130 076.00 | 76 062.00 | 54 014.00 | 130 076.00 |
BT Goods | 20 790.00 | 20 790.00 | 20 790.00 | |
BZ Other receivables | 47 640.00 | 47 640.00 | 47 640.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 50 840.00 | 50 840.00 | 50 840.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 149 270.00 | 149 270.00 | 149 270.00 | |
CO Grand total (0 to V) | 279 346.00 | 76 062.00 | 203 284.00 | 279 346.00 |
CU Other investments | 312.00 | 312.00 | 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 69 603.00 | 166 217.00 | 69 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 181.00 | 26 385.00 | 36 181.00 | |
DL TOTAL (I) | 114 035.00 | 200 853.00 | 114 035.00 | |
DP Provisions for Risks | 33 000.00 | 30 000.00 | 33 000.00 | |
DR TOTAL (IV) | 33 000.00 | 30 000.00 | 33 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | |||
DX Trade payables and related accounts | 31 381.00 | 21 064.00 | 31 381.00 | |
DY Tax and social security liabilities | 24 667.00 | 43 225.00 | 24 667.00 | |
EA Other liabilities | 200.00 | 200.00 | 200.00 | |
EC TOTAL (IV) | 56 249.00 | 78 560.00 | 56 249.00 | |
EE Grand total (I to V) | 203 284.00 | 309 414.00 | 203 284.00 | |
EG Accrued income and payables due within one year | 56 249.00 | 78 560.00 | 56 249.00 | |
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