Grow your business safely with ESPACE BANQUETTES LITERIE EBL
All the information you need about ESPACE BANQUETTES LITERIE EBL to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE BANQUETTES LITERIE EBL >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ESPACE BANQUETTES LITERIE EBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ESPACE BANQUETTES LITERIE EBL |
| Siren | 378308753 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008181 |
| Management number | 1990B80156 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 67 595.00 | 67 595.00 | 67 595.00 | |
AT Other tangible assets | 598 884.00 | 497 561.00 | 101 323.00 | 598 884.00 |
BH Other financial assets | 451.00 | 451.00 | 451.00 | |
BJ TOTAL (I) | 1 017 028.00 | 565 456.00 | 451 572.00 | 1 017 028.00 |
BT Goods | 1 085 425.00 | 1 085 425.00 | 1 085 425.00 | |
BX Customers and related accounts | 6 831.00 | 6 831.00 | 6 831.00 | |
BZ Other receivables | 80 079.00 | 80 079.00 | 80 079.00 | |
CF Cash and cash equivalents | 1 570 342.00 | 1 570 342.00 | 1 570 342.00 | |
CH Prepaid expenses | 3 710.00 | 3 710.00 | 3 710.00 | |
CJ TOTAL (II) | 2 746 388.00 | 2 746 388.00 | 2 746 388.00 | |
CO Grand total (0 to V) | 3 763 416.00 | 565 456.00 | 3 197 960.00 | 3 763 416.00 |
CP Shares due in less than one year | 451.00 | 451.00 | ||
CU Other investments | 349 798.00 | 349 798.00 | 349 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 764 009.00 | 2 695 467.00 | 2 764 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 431.00 | 68 541.00 | 124 431.00 | |
DL TOTAL (I) | 2 897 240.00 | 2 772 809.00 | 2 897 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 396.00 | 1 374.00 | |
DX Trade payables and related accounts | 191 250.00 | 176 358.00 | 191 250.00 | |
DY Tax and social security liabilities | 107 997.00 | 93 243.00 | 107 997.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 300 721.00 | 270 997.00 | 300 721.00 | |
EE Grand total (I to V) | 3 197 960.00 | 3 043 805.00 | 3 197 960.00 | |
EI Including equity loans | 1 374.00 | 1 374.00 | ||
| 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 | 191 250.00 | 191 250.00 | 191 250.00 | |
8C Staff and Related Accounts | 25 960.00 | 25 960.00 | 25 960.00 | |
8D Social Security and Other Social Organizations | 45 423.00 | 45 423.00 | 45 423.00 | |
8E Income Taxes | 5 541.00 | 5 541.00 | 5 541.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
UT Other financial assets | 451.00 | 451.00 | 451.00 | |
UX Other trade receivables | 6 831.00 | 6 831.00 | 6 831.00 | |
VB VAT | 45 904.00 | 45 904.00 | 45 904.00 | |
VC Group and associates | 826.00 | 826.00 | 826.00 | |
VI Group and Associates | 1 374.00 | 1 374.00 | 1 374.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | 2 068.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 349.00 | 33 349.00 | 33 349.00 | |
VS Prepaid expenses | 3 710.00 | 3 710.00 | 3 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 071.00 | 91 071.00 | 91 071.00 | |
VW VAT | 29 004.00 | 29 004.00 | 29 004.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 721.00 | 300 721.00 | 300 721.00 | |
all companies in France
Complete and comprehensive database.
