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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : CONCEPTION DE CUISINES MARTINE ESPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Complete |
| Name | CONCEPTION DE CUISINES MARTINE ESPI |
| Siren | 305275778 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6298 |
| Management number | 1976B00031 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13330 Pélissanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 633.00 | 7 633.00 | 7 633.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 21 847.00 | 13 979.00 | 7 868.00 | 21 847.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 29 579.00 | 21 613.00 | 7 966.00 | 29 579.00 |
BT Goods | 159 777.00 | 159 777.00 | 159 777.00 | |
BV Advances and down payments on orders | 611.00 | 611.00 | 611.00 | |
BX Customers and related accounts | 45 935.00 | 45 935.00 | 45 935.00 | |
BZ Other receivables | 11 070.00 | 11 070.00 | 11 070.00 | |
CF Cash and cash equivalents | 57 877.00 | 57 877.00 | 57 877.00 | |
CH Prepaid expenses | 646.00 | 646.00 | 646.00 | |
CJ TOTAL (II) | 275 915.00 | 275 915.00 | 275 915.00 | |
CO Grand total (0 to V) | 305 494.00 | 21 613.00 | 283 881.00 | 305 494.00 |
CP Shares due in less than one year | 99.00 | 99.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 575.00 | 97 575.00 | 97 575.00 | |
DG Other reserves | 13 942.00 | 13 942.00 | 13 942.00 | |
DH Retained earnings | 90 237.00 | 60 336.00 | 90 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 745.00 | 29 901.00 | -66 745.00 | |
DL TOTAL (I) | 135 008.00 | 201 753.00 | 135 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 679.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 484.00 | 30 526.00 | 52 484.00 | |
DW Advances and down payments received on current orders | 40 778.00 | 81 831.00 | 40 778.00 | |
DX Trade payables and related accounts | 24 690.00 | 59 621.00 | 24 690.00 | |
DY Tax and social security liabilities | 30 922.00 | 35 942.00 | 30 922.00 | |
EA Other liabilities | 12.00 | |||
EC TOTAL (IV) | 148 873.00 | 217 611.00 | 148 873.00 | |
EE Grand total (I to V) | 283 881.00 | 419 364.00 | 283 881.00 | |
EG Accrued income and payables due within one year | 217 611.00 | |||
EI Including equity loans | 52 484.00 | 52 484.00 | ||
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