Grow your business safely with ESPACES ET VOLUMES
All the information you need about ESPACES ET VOLUMES to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACES ET VOLUMES >
BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ESPACES ET VOLUMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| Name | ESPACES ET VOLUMES |
| Siren | 422472001 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 854 |
| Management number | 1999B00057 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42370 Renaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 755.00 | 6 000.00 | 1 755.00 | 7 755.00 |
AH Goodwill | 18 297.00 | 18 297.00 | 18 297.00 | |
AP Buildings | 139 588.00 | 124 456.00 | 15 131.00 | 139 588.00 |
AR Technical installations, industrial equipment and tools | 172 355.00 | 136 325.00 | 36 029.00 | 172 355.00 |
AT Other tangible assets | 259 026.00 | 185 750.00 | 73 276.00 | 259 026.00 |
BD Other fixed assets | 1 119.00 | 1 119.00 | 1 119.00 | |
BJ TOTAL (I) | 704 235.00 | 452 532.00 | 251 703.00 | 704 235.00 |
BT Goods | 34 255.00 | 34 255.00 | 34 255.00 | |
BX Customers and related accounts | 69 703.00 | 69 703.00 | 69 703.00 | |
BZ Other receivables | 24 121.00 | 24 121.00 | 24 121.00 | |
CF Cash and cash equivalents | 296 429.00 | 296 429.00 | 296 429.00 | |
CH Prepaid expenses | 4 448.00 | 4 448.00 | 4 448.00 | |
CJ TOTAL (II) | 428 957.00 | 428 957.00 | 428 957.00 | |
CO Grand total (0 to V) | 1 133 192.00 | 452 532.00 | 680 660.00 | 1 133 192.00 |
CU Other investments | 106 093.00 | 106 093.00 | 106 093.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 900.00 | 198 900.00 | 198 900.00 | |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | 19 890.00 | |
DG Other reserves | 167 761.00 | 63 937.00 | 167 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 997.00 | 103 823.00 | 47 997.00 | |
DK Regulated provisions | 1 646.00 | 823.00 | 1 646.00 | |
DL TOTAL (I) | 436 194.00 | 387 374.00 | 436 194.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 732.00 | 63 833.00 | 78 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 7 011.00 | 7 011.00 | |
DX Trade payables and related accounts | 69 625.00 | 42 784.00 | 69 625.00 | |
DY Tax and social security liabilities | 56 643.00 | 80 761.00 | 56 643.00 | |
EA Other liabilities | 2 452.00 | 13 158.00 | 2 452.00 | |
EC TOTAL (IV) | 214 465.00 | 207 550.00 | 214 465.00 | |
EE Grand total (I to V) | 680 660.00 | 594 924.00 | 680 660.00 | |
EI Including equity loans | 7 011.00 | 7 011.00 | ||
all companies in France
Complete and comprehensive database.
