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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ESPACES DE DEMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ESPACES DE DEMAIN |
| Siren | 352243372 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20879 |
| Management number | 1989B02214 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91770 Saint-Vrain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AR Technical installations, industrial equipment and tools | 158 396.00 | 155 292.00 | 3 104.00 | 158 396.00 |
AT Other tangible assets | 196 752.00 | 148 206.00 | 48 546.00 | 196 752.00 |
BH Other financial assets | 3 161.00 | 3 161.00 | 3 161.00 | |
BJ TOTAL (I) | 425 760.00 | 303 498.00 | 122 262.00 | 425 760.00 |
BL Raw materials, supplies | 574.00 | 574.00 | 574.00 | |
BX Customers and related accounts | 216 034.00 | 14 004.00 | 202 030.00 | 216 034.00 |
BZ Other receivables | 3 156.00 | 3 156.00 | 3 156.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 243 013.00 | 243 013.00 | 243 013.00 | |
CJ TOTAL (II) | 502 777.00 | 14 004.00 | 488 774.00 | 502 777.00 |
CO Grand total (0 to V) | 928 537.00 | 317 501.00 | 611 036.00 | 928 537.00 |
CR Shares due in more than one year | 14 004.00 | 14 004.00 | ||
CU Other investments | 24 765.00 | 24 765.00 | 24 765.00 | |
| 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 | |
DH Retained earnings | 404 946.00 | 394 099.00 | 404 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 003.00 | 10 847.00 | 40 003.00 | |
DL TOTAL (I) | 453 334.00 | 413 331.00 | 453 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 359.00 | 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 645.00 | 10 746.00 | 12 645.00 | |
DX Trade payables and related accounts | 88 481.00 | 76 286.00 | 88 481.00 | |
DY Tax and social security liabilities | 56 071.00 | 68 149.00 | 56 071.00 | |
EC TOTAL (IV) | 157 702.00 | 155 540.00 | 157 702.00 | |
EE Grand total (I to V) | 611 036.00 | 568 871.00 | 611 036.00 | |
EG Accrued income and payables due within one year | 145 057.00 | 144 794.00 | 145 057.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 359.00 | 505.00 | |
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