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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ESPACE LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2019-09-30 | Complete |
| Name | ESPACE LUMIERE |
| Siren | 751222225 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 2145 |
| Management number | 2012B00332 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 932.00 | 143.00 | 29 790.00 | 29 932.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 93 647.00 | 27 989.00 | 65 659.00 | 93 647.00 |
AV Fixed assets in progress | 1 270.00 | 1 270.00 | 1 270.00 | |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BH Other financial assets | 2 557.00 | 2 557.00 | 2 557.00 | |
BJ TOTAL (I) | 144 186.00 | 28 132.00 | 116 055.00 | 144 186.00 |
BP Services in progress | 230 863.00 | 230 863.00 | 230 863.00 | |
BV Advances and down payments on orders | 806.00 | 806.00 | 806.00 | |
BX Customers and related accounts | 40 194.00 | 40 194.00 | 40 194.00 | |
BZ Other receivables | 33 129.00 | 33 129.00 | 33 129.00 | |
CF Cash and cash equivalents | 66 111.00 | 66 111.00 | 66 111.00 | |
CH Prepaid expenses | 2 482.00 | 2 482.00 | 2 482.00 | |
CJ TOTAL (II) | 373 585.00 | 373 585.00 | 373 585.00 | |
CO Grand total (0 to V) | 517 772.00 | 28 132.00 | 489 640.00 | 517 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 600.00 | 19 600.00 | 19 600.00 | |
DB Share, merger, contribution premiums, etc. | 40 405.00 | 40 405.00 | 40 405.00 | |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | 1 960.00 | |
DG Other reserves | 75 417.00 | 45 417.00 | 75 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 016.00 | 64 101.00 | 27 016.00 | |
DL TOTAL (I) | 164 398.00 | 171 483.00 | 164 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 129.00 | 57 882.00 | 80 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | 9 556.00 | 3 393.00 | |
DW Advances and down payments received on current orders | 9 616.00 | 4 474.00 | 9 616.00 | |
DX Trade payables and related accounts | 176 122.00 | 182 573.00 | 176 122.00 | |
DY Tax and social security liabilities | 46 842.00 | 47 148.00 | 46 842.00 | |
EA Other liabilities | 9 140.00 | 10 395.00 | 9 140.00 | |
EC TOTAL (IV) | 325 242.00 | 312 028.00 | 325 242.00 | |
EE Grand total (I to V) | 489 640.00 | 483 510.00 | 489 640.00 | |
EG Accrued income and payables due within one year | 259 233.00 | 267 344.00 | 259 233.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | |||
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