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BALANCE SHEET (
2022-07-05)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/018671 |
| Management number | 2016B00434 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| 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 | 6 919.00 | 6 919.00 | |
028 Tangible Assets | 181 286.00 | 101 431.00 | 79 855.00 | 181 286.00 |
040 Financial Assets | 2 442.00 | 2 442.00 | 2 442.00 | |
044 Total Fixed Assets | 190 646.00 | 108 350.00 | 82 297.00 | 190 646.00 |
060 Merchandise inventory | 113 589.00 | 113 589.00 | 113 589.00 | |
068 Receivables – Trade and related accounts | 70 040.00 | 2 543.00 | 67 497.00 | 70 040.00 |
072 Receivables – Other | 50 306.00 | 50 306.00 | 50 306.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 169 715.00 | 169 715.00 | 169 715.00 | |
096 Total Current Assets + Prepaid Expenses | 408 270.00 | 2 543.00 | 405 728.00 | 408 270.00 |
110 Total Assets | 598 917.00 | 110 892.00 | 488 024.00 | 598 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 167 814.00 | |||
136 Profit for the Year | 65 940.00 | |||
142 Total Equity - Total I | 234 854.00 | |||
156 Loans and similar debts | 57 593.00 | |||
164 Advances and down payments received on current orders | 120 292.00 | |||
166 Suppliers and related accounts | 9 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 420.00 | |||
172 Other debts | 65 864.00 | |||
176 Total debts | 253 171.00 | |||
180 Liabilities Total | 488 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 621.00 | |||
195 Of which payables due in more than one year | 37 169.00 | |||
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