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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : L'ESPELIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| Name | L'ESPELIDO |
| Siren | 753164565 |
| Closing | 2022-12-31 |
| Registry code | 1305 |
| Registration number | 1951 |
| Management number | 2012B00527 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235.00 | 1 235.00 | 1 235.00 | |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 881 367.00 | 1 235.00 | 880 132.00 | 881 367.00 |
CF Cash and cash equivalents | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 563.00 | 563.00 | 563.00 | |
CO Grand total (0 to V) | 881 930.00 | 1 235.00 | 880 695.00 | 881 930.00 |
CS Evaluated investments - equity method | 880 033.00 | 880 033.00 | 880 033.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 000.00 | 398 000.00 | 398 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 20 889.00 | 20 889.00 | 20 889.00 | |
DH Retained earnings | -101 307.00 | -90 864.00 | -101 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 735.00 | -10 443.00 | -9 735.00 | |
DK Regulated provisions | 29 426.00 | 23 419.00 | 29 426.00 | |
DL TOTAL (I) | 338 073.00 | 341 801.00 | 338 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 813.00 | 167 696.00 | 121 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 809.00 | 371 514.00 | 420 809.00 | |
EC TOTAL (IV) | 542 622.00 | 539 210.00 | 542 622.00 | |
EE Grand total (I to V) | 880 695.00 | 881 010.00 | 880 695.00 | |
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