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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ESPACE WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE WOK |
| Siren | 795339472 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/005568 |
| Management number | 2013B01097 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 70 557.00 | 51 668.00 | 18 890.00 | 70 557.00 |
AT Other tangible assets | 357 612.00 | 255 461.00 | 102 151.00 | 357 612.00 |
AV Fixed assets in progress | 4 646.00 | 4 646.00 | 4 646.00 | |
BH Other financial assets | 18 661.00 | 18 661.00 | 18 661.00 | |
BJ TOTAL (I) | 495 876.00 | 308 528.00 | 187 348.00 | 495 876.00 |
BL Raw materials, supplies | 6 731.00 | 6 731.00 | 6 731.00 | |
BZ Other receivables | 135 966.00 | 135 966.00 | 135 966.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 642 246.00 | 642 246.00 | 642 246.00 | |
CH Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
CJ TOTAL (II) | 867 058.00 | 867 058.00 | 867 058.00 | |
CO Grand total (0 to V) | 1 362 934.00 | 308 528.00 | 1 054 406.00 | 1 362 934.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 505 289.00 | 268 761.00 | 505 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 161.00 | 236 527.00 | 83 161.00 | |
DL TOTAL (I) | 632 449.00 | 549 289.00 | 632 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 173.00 | 44 927.00 | 218 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 25.00 | 5.00 | |
DX Trade payables and related accounts | 114 446.00 | 217 472.00 | 114 446.00 | |
DY Tax and social security liabilities | 89 332.00 | 139 165.00 | 89 332.00 | |
EC TOTAL (IV) | 421 957.00 | 401 590.00 | 421 957.00 | |
EE Grand total (I to V) | 1 054 406.00 | 950 878.00 | 1 054 406.00 | |
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