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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : S.A.R.L. ESPACE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE ALUMINIUM |
| Siren | 378179220 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/008081 |
| Management number | 1990B00363 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 144.00 | 2 144.00 | 2 144.00 | |
AR Technical installations, industrial equipment and tools | 3 458.00 | 2 883.00 | 575.00 | 3 458.00 |
AT Other tangible assets | 85 209.00 | 46 269.00 | 38 941.00 | 85 209.00 |
BJ TOTAL (I) | 90 812.00 | 51 296.00 | 39 516.00 | 90 812.00 |
BL Raw materials, supplies | 41 272.00 | 41 272.00 | 41 272.00 | |
BX Customers and related accounts | 49 505.00 | 49 505.00 | 49 505.00 | |
BZ Other receivables | 38 214.00 | 38 214.00 | 38 214.00 | |
CD Marketable securities | 304 000.00 | 1 188.00 | 302 812.00 | 304 000.00 |
CF Cash and cash equivalents | 884 619.00 | 884 619.00 | 884 619.00 | |
CH Prepaid expenses | 11 021.00 | 11 021.00 | 11 021.00 | |
CJ TOTAL (II) | 1 328 631.00 | 1 188.00 | 1 327 443.00 | 1 328 631.00 |
CO Grand total (0 to V) | 1 419 443.00 | 52 484.00 | 1 366 958.00 | 1 419 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 7 622.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 441 805.00 | 837 741.00 | 441 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 249.00 | 56 442.00 | 150 249.00 | |
DL TOTAL (I) | 602 816.00 | 902 567.00 | 602 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 913.00 | 19 271.00 | 327 913.00 | |
DW Advances and down payments received on current orders | 182 532.00 | 105 910.00 | 182 532.00 | |
DX Trade payables and related accounts | 74 706.00 | 45 315.00 | 74 706.00 | |
DY Tax and social security liabilities | 176 873.00 | 59 151.00 | 176 873.00 | |
EA Other liabilities | 2 118.00 | 20 500.00 | 2 118.00 | |
EC TOTAL (IV) | 764 142.00 | 250 147.00 | 764 142.00 | |
EE Grand total (I to V) | 1 366 958.00 | 1 152 714.00 | 1 366 958.00 | |
EI Including equity loans | 327 913.00 | 327 913.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 706.00 | 74 706.00 | 74 706.00 | |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
8D Social Security and Other Social Organizations | 16 625.00 | 16 625.00 | 16 625.00 | |
8E Income Taxes | 17 911.00 | 17 911.00 | 17 911.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | 2 118.00 | |
UX Other trade receivables | 49 505.00 | 49 505.00 | 49 505.00 | |
VB VAT | 38 060.00 | 38 060.00 | 38 060.00 | |
VI Group and Associates | 327 913.00 | 327 913.00 | 327 913.00 | |
VQ Other Taxes, Duties, and Similar Debts | 136 120.00 | 136 120.00 | 136 120.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | 154.00 | |
VS Prepaid expenses | 11 021.00 | 11 021.00 | 11 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 740.00 | 98 740.00 | 98 740.00 | |
VW VAT | 3 468.00 | 3 468.00 | 3 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 581 611.00 | 581 611.00 | 581 611.00 | |
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