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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : ESPACES ET VOLUMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| Name | ESPACES ET VOLUMES |
| Siren | 422472001 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 997 |
| Management number | 1999B00057 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42370 Renaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 755.00 | 4 839.00 | 2 916.00 | 7 755.00 |
AH Goodwill | 18 297.00 | 18 297.00 | 18 297.00 | |
AP Buildings | 139 588.00 | 121 069.00 | 18 518.00 | 139 588.00 |
AR Technical installations, industrial equipment and tools | 167 780.00 | 118 169.00 | 49 610.00 | 167 780.00 |
AT Other tangible assets | 211 541.00 | 173 297.00 | 38 244.00 | 211 541.00 |
BD Other fixed assets | 1 119.00 | 1 119.00 | 1 119.00 | |
BJ TOTAL (I) | 652 175.00 | 417 375.00 | 234 800.00 | 652 175.00 |
BT Goods | 32 592.00 | 32 592.00 | 32 592.00 | |
BX Customers and related accounts | 63 441.00 | 63 441.00 | 63 441.00 | |
BZ Other receivables | 57 869.00 | 57 869.00 | 57 869.00 | |
CF Cash and cash equivalents | 202 521.00 | 202 521.00 | 202 521.00 | |
CH Prepaid expenses | 3 699.00 | 3 699.00 | 3 699.00 | |
CJ TOTAL (II) | 360 123.00 | 360 123.00 | 360 123.00 | |
CO Grand total (0 to V) | 1 012 299.00 | 417 375.00 | 594 924.00 | 1 012 299.00 |
CU Other investments | 106 093.00 | 106 093.00 | 106 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 900.00 | 198 900.00 | 198 900.00 | |
DD Legal reserve (1) | 19 890.00 | 4 500.00 | 19 890.00 | |
DG Other reserves | 63 937.00 | 68 923.00 | 63 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 823.00 | 25 403.00 | 103 823.00 | |
DK Regulated provisions | 823.00 | 823.00 | ||
DL TOTAL (I) | 387 374.00 | 297 727.00 | 387 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 833.00 | 94 242.00 | 63 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 10 011.00 | 7 011.00 | |
DW Advances and down payments received on current orders | 19 496.00 | |||
DX Trade payables and related accounts | 42 784.00 | 38 019.00 | 42 784.00 | |
DY Tax and social security liabilities | 80 761.00 | 75 186.00 | 80 761.00 | |
EA Other liabilities | 13 158.00 | 2 959.00 | 13 158.00 | |
EC TOTAL (IV) | 207 550.00 | 239 916.00 | 207 550.00 | |
EE Grand total (I to V) | 594 924.00 | 537 644.00 | 594 924.00 | |
EG Accrued income and payables due within one year | 173 935.00 | 176 083.00 | 173 935.00 | |
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