Grow your business safely with ESPACE AUTOMOBILES 16
All the information you need about ESPACE AUTOMOBILES 16 to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE AUTOMOBILES 16 >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ESPACE AUTOMOBILES 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-12-31 | Simplified |
| 2023-04-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | ESPACE AUTOMOBILES 16 |
| Siren | 410470835 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 1371 |
| Management number | 1997B00010 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16500 Confolens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 297.00 | 68 297.00 | 68 297.00 | |
014 Intangible Assets - Other | 4 838.00 | 4 838.00 | 4 838.00 | |
028 Tangible Assets | 305 787.00 | 260 266.00 | 45 521.00 | 305 787.00 |
040 Financial Assets | 407.00 | 407.00 | 407.00 | |
044 Total Fixed Assets | 379 329.00 | 265 104.00 | 114 225.00 | 379 329.00 |
050 Raw materials, supplies, in progress | 554.00 | 554.00 | 554.00 | |
060 Merchandise inventory | 38 624.00 | 9 212.00 | 29 413.00 | 38 624.00 |
068 Receivables – Trade and related accounts | 50 664.00 | 169.00 | 50 496.00 | 50 664.00 |
072 Receivables – Other | 3 734.00 | 3 734.00 | 3 734.00 | |
084 Cash | 392 651.00 | 392 651.00 | 392 651.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 486 308.00 | 9 380.00 | 476 928.00 | 486 308.00 |
110 Total Assets | 865 638.00 | 274 485.00 | 591 153.00 | 865 638.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 183 290.00 | |||
136 Profit for the Year | 9 260.00 | |||
142 Total Equity - Total I | 390 550.00 | |||
156 Loans and similar debts | 18 410.00 | |||
166 Suppliers and related accounts | 112 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 69 692.00 | |||
176 Total debts | 200 604.00 | |||
180 Liabilities Total | 591 153.00 | |||
195 Of which payables due in more than one year | 4 856.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 503.00 | 30 503.00 | ||
490 Total Fixed Assets (Gross Value) | 380 309.00 | 380 309.00 | ||
492 Total Fixed Assets (Increases) | 30 503.00 | 30 503.00 | ||
494 Total Fixed Assets (Decreases) | 3 621.00 | 3 621.00 | ||
all companies in France
Complete and comprehensive database.
