Grow your business safely with ESPACES DESIGN & AMENAGEMENT
All the information you need about ESPACES DESIGN & AMENAGEMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACES DESIGN & AMENAGEMENT >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ESPACES DESIGN & AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-02 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-03 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-02 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | ESPACES DESIGN & AMENAGEMENT |
| Siren | 483231502 |
| Closing | 2021-06-30 |
| Registry code | 2002 |
| Registration number | 4870 |
| Management number | 2005B01148 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 636.00 | 1 636.00 | 1 636.00 | |
028 Tangible Assets | 24 296.00 | 17 872.00 | 6 423.00 | 24 296.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 26 032.00 | 19 508.00 | 6 523.00 | 26 032.00 |
064 Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 78 599.00 | 78 599.00 | 78 599.00 | |
072 Receivables – Other | 9 030.00 | 9 030.00 | 9 030.00 | |
084 Cash | 14 799.00 | 14 799.00 | 14 799.00 | |
096 Total Current Assets + Prepaid Expenses | 104 727.00 | 104 727.00 | 104 727.00 | |
110 Total Assets | 130 759.00 | 19 508.00 | 111 251.00 | 130 759.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 318.00 | |||
136 Profit for the Year | 12 894.00 | |||
142 Total Equity - Total I | 28 462.00 | |||
156 Loans and similar debts | 29 583.00 | |||
164 Advances and down payments received on current orders | 2 185.00 | |||
166 Suppliers and related accounts | 20 495.00 | |||
172 Other debts | 30 526.00 | |||
176 Total debts | 82 789.00 | |||
180 Liabilities Total | 111 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 652.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 652.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 652.00 | 1 652.00 | ||
490 Total Fixed Assets (Gross Value) | 44 338.00 | 44 338.00 | ||
492 Total Fixed Assets (Increases) | 1 652.00 | 1 652.00 | ||
494 Total Fixed Assets (Decreases) | 19 958.00 | 19 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 232.00 | 18 232.00 | ||
378 Amount of deductible VAT on goods and services | 11 339.00 | 11 339.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 344.00 | 2 344.00 | ||
684 DECREASES in Total Provisions Statement | 2 344.00 | 2 344.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
