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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ESPACE - SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | ESPACE - SYSTEMES |
| Siren | 448474387 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 518 |
| Management number | 2003B00121 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Carlepont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | 109.00 | |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | 1 714.00 | |
AT Other tangible assets | 395.00 | 395.00 | 395.00 | |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 4 587.00 | 2 217.00 | 2 370.00 | 4 587.00 |
BL Raw materials, supplies | 168.00 | 168.00 | 168.00 | |
BV Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
BX Customers and related accounts | 7 826.00 | 7 826.00 | 7 826.00 | |
BZ Other receivables | 2 951.00 | 2 951.00 | 2 951.00 | |
CF Cash and cash equivalents | 9 580.00 | 9 580.00 | 9 580.00 | |
CH Prepaid expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
CJ TOTAL (II) | 23 221.00 | 23 221.00 | 23 221.00 | |
CO Grand total (0 to V) | 27 808.00 | 2 217.00 | 25 591.00 | 27 808.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -20 476.00 | -19 030.00 | -20 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | -1 446.00 | 11 941.00 | |
DL TOTAL (I) | -285.00 | -12 226.00 | -285.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 10 878.00 | 9 665.00 | |
DW Advances and down payments received on current orders | 240.00 | |||
DX Trade payables and related accounts | 6 889.00 | 7 618.00 | 6 889.00 | |
DY Tax and social security liabilities | 4 322.00 | 1 653.00 | 4 322.00 | |
EC TOTAL (IV) | 25 876.00 | 20 389.00 | 25 876.00 | |
EE Grand total (I to V) | 25 591.00 | 8 163.00 | 25 591.00 | |
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