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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : ESPRIT CUISINE 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESPRIT CUISINE 65 |
| Siren | 790086557 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019256 |
| Management number | 2016B00434 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 PONLAT-TAILLEBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 919.00 | 6 535.00 | 384.00 | 6 919.00 |
028 Tangible Assets | 114 453.00 | 82 603.00 | 31 850.00 | 114 453.00 |
040 Financial Assets | 1 654.00 | 1 654.00 | 1 654.00 | |
044 Total Fixed Assets | 123 025.00 | 89 137.00 | 33 888.00 | 123 025.00 |
060 Merchandise inventory | 99 434.00 | 99 434.00 | 99 434.00 | |
068 Receivables – Trade and related accounts | 37 798.00 | 1 500.00 | 36 298.00 | 37 798.00 |
072 Receivables – Other | 38 135.00 | 38 135.00 | 38 135.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 89 142.00 | 89 142.00 | 89 142.00 | |
096 Total Current Assets + Prepaid Expenses | 269 128.00 | 1 500.00 | 267 628.00 | 269 128.00 |
110 Total Assets | 392 154.00 | 90 637.00 | 301 516.00 | 392 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 135 077.00 | |||
136 Profit for the Year | 32 738.00 | |||
142 Total Equity - Total I | 168 914.00 | |||
156 Loans and similar debts | 22 096.00 | |||
164 Advances and down payments received on current orders | 49 785.00 | |||
166 Suppliers and related accounts | 21 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 420.00 | |||
172 Other debts | 38 995.00 | |||
174 Prepaid income | ||||
176 Total debts | 132 602.00 | |||
180 Liabilities Total | 301 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 437.00 | |||
195 Of which payables due in more than one year | 8 575.00 | |||
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