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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : ESPROMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-04-30 | Simplified |
| 2021-04-19 | Partially confidential | 2020-04-30 | Simplified |
| 2020-08-28 | Partially confidential | 2019-04-30 | Simplified |
| Name | ESPROMER |
| Siren | 391267325 |
| Closing | 2020-04-30 |
| Registry code | 1407 |
| Registration number | 777 |
| Management number | 1993B40093 |
| Activity code | 1020Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 TROUVILLE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 220.00 | 35 561.00 | 20 658.00 | 56 220.00 |
028 Tangible Assets | 680 894.00 | 360 748.00 | 320 146.00 | 680 894.00 |
040 Financial Assets | 3 024.00 | 3 024.00 | 3 024.00 | |
044 Total Fixed Assets | 740 138.00 | 396 309.00 | 343 829.00 | 740 138.00 |
050 Raw materials, supplies, in progress | 120 222.00 | 120 222.00 | 120 222.00 | |
064 Advances and down payments on orders | 1 728.00 | 1 728.00 | 1 728.00 | |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 12 237.00 | 12 237.00 | 12 237.00 | |
084 Cash | 61 840.00 | 61 840.00 | 61 840.00 | |
092 Prepaid expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
096 Total Current Assets + Prepaid Expenses | 222 187.00 | 222 187.00 | 222 187.00 | |
110 Total Assets | 962 325.00 | 396 309.00 | 566 015.00 | 962 325.00 |
120 Share or Individual Capital | 66 253.00 | |||
126 Legal Reserve | 6 625.00 | |||
132 Other Reserves | 37 604.00 | |||
136 Profit for the Year | -35 510.00 | |||
140 Regulated Provisions | 30 437.00 | |||
142 Total Equity - Total I | 105 409.00 | |||
156 Loans and similar debts | 180 459.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 46 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 554.00 | |||
172 Other debts | 232 953.00 | |||
176 Total debts | 460 607.00 | |||
180 Liabilities Total | 566 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 675.00 | |||
195 Of which payables due in more than one year | 105 079.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | 1 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | 685.00 | ||
490 Total Fixed Assets (Gross Value) | 737 463.00 | 737 463.00 | ||
492 Total Fixed Assets (Increases) | 2 675.00 | 2 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 914.00 | 39 914.00 | ||
378 Amount of deductible VAT on goods and services | 53 120.00 | 53 120.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 526.00 | 1 526.00 | ||
684 DECREASES in Total Provisions Statement | 1 526.00 | 1 526.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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