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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ESPACE PIERRE BASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | ESPACE PIERRE BASSET |
| Siren | 491282984 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3515 |
| Management number | 2006B40324 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 321.00 | 20 321.00 | 20 321.00 | |
AP Buildings | 122 910.00 | 93 691.00 | 29 219.00 | 122 910.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | 331.00 | |
AT Other tangible assets | 50 533.00 | 34 621.00 | 15 912.00 | 50 533.00 |
BJ TOTAL (I) | 194 094.00 | 128 643.00 | 65 452.00 | 194 094.00 |
BT Goods | 195 377.00 | 17 584.00 | 177 793.00 | 195 377.00 |
BV Advances and down payments on orders | 2 607.00 | 2 607.00 | 2 607.00 | |
BX Customers and related accounts | 128 670.00 | 16 723.00 | 111 947.00 | 128 670.00 |
BZ Other receivables | 72 628.00 | 72 628.00 | 72 628.00 | |
CF Cash and cash equivalents | 226 913.00 | 226 913.00 | 226 913.00 | |
CH Prepaid expenses | 3 990.00 | 3 990.00 | 3 990.00 | |
CJ TOTAL (II) | 630 184.00 | 34 307.00 | 595 878.00 | 630 184.00 |
CO Grand total (0 to V) | 824 279.00 | 162 949.00 | 661 329.00 | 824 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 118 886.00 | 92 166.00 | 118 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 843.00 | 76 720.00 | 38 843.00 | |
DL TOTAL (I) | 166 529.00 | 177 686.00 | 166 529.00 | |
DP Provisions for Risks | 48 598.00 | 48 598.00 | ||
DR TOTAL (IV) | 48 598.00 | 48 598.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 046.00 | 125 101.00 | 157 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 392.00 | 60 392.00 | ||
DX Trade payables and related accounts | 135 339.00 | 219 980.00 | 135 339.00 | |
DY Tax and social security liabilities | 64 427.00 | 52 570.00 | 64 427.00 | |
EA Other liabilities | 28 998.00 | 20 900.00 | 28 998.00 | |
EC TOTAL (IV) | 446 202.00 | 418 550.00 | 446 202.00 | |
EE Grand total (I to V) | 661 329.00 | 596 236.00 | 661 329.00 | |
EG Accrued income and payables due within one year | 294 484.00 | 414 269.00 | 294 484.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 744.00 | |||
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