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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ESPACE OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| Name | ESPACE OR |
| Siren | 344398128 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 483 |
| Management number | 1988B00058 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | 1 304.00 | |
AR Technical installations, industrial equipment and tools | 12 707.00 | 12 707.00 | 12 707.00 | |
AT Other tangible assets | 197 797.00 | 197 139.00 | 658.00 | 197 797.00 |
BD Other fixed assets | 42 993.00 | 42 993.00 | 42 993.00 | |
BH Other financial assets | 25 329.00 | 25 329.00 | 25 329.00 | |
BJ TOTAL (I) | 280 131.00 | 211 151.00 | 68 980.00 | 280 131.00 |
BT Goods | 242 277.00 | 242 277.00 | 242 277.00 | |
BZ Other receivables | 15 309.00 | 15 309.00 | 15 309.00 | |
CF Cash and cash equivalents | 384 633.00 | 384 633.00 | 384 633.00 | |
CH Prepaid expenses | 622.00 | 622.00 | 622.00 | |
CJ TOTAL (II) | 642 841.00 | 642 841.00 | 642 841.00 | |
CO Grand total (0 to V) | 922 972.00 | 211 151.00 | 711 822.00 | 922 972.00 |
CP Shares due in less than one year | 23 825.00 | 23 825.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 415 931.00 | 376 517.00 | 415 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 101.00 | 119 413.00 | 60 101.00 | |
DL TOTAL (I) | 484 416.00 | 504 316.00 | 484 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 100.00 | 19 677.00 | 67 100.00 | |
DW Advances and down payments received on current orders | 4 984.00 | 2 999.00 | 4 984.00 | |
DX Trade payables and related accounts | 114 891.00 | 41 101.00 | 114 891.00 | |
DY Tax and social security liabilities | 37 872.00 | 50 464.00 | 37 872.00 | |
EA Other liabilities | 2 557.00 | 3 934.00 | 2 557.00 | |
EC TOTAL (IV) | 227 405.00 | 118 176.00 | 227 405.00 | |
EE Grand total (I to V) | 711 822.00 | 622 491.00 | 711 822.00 | |
EG Accrued income and payables due within one year | 222 421.00 | 115 176.00 | 222 421.00 | |
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