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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ESPROMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-04-30 | Simplified |
| 2021-04-19 | Partially confidential | 2020-04-30 | Simplified |
| 2020-08-28 | Partially confidential | 2019-04-30 | Simplified |
| Name | ESPROMER |
| Siren | 391267325 |
| Closing | 2021-04-30 |
| Registry code | 1407 |
| Registration number | 2785 |
| Management number | 1993B40093 |
| Activity code | 1020Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 892.00 | 43 586.00 | 14 305.00 | 57 892.00 |
028 Tangible Assets | 695 000.00 | 389 719.00 | 305 282.00 | 695 000.00 |
040 Financial Assets | 3 024.00 | 3 024.00 | 3 024.00 | |
044 Total Fixed Assets | 755 916.00 | 433 305.00 | 322 611.00 | 755 916.00 |
050 Raw materials, supplies, in progress | 141 193.00 | 141 193.00 | 141 193.00 | |
064 Advances and down payments on orders | 2 476.00 | 2 476.00 | 2 476.00 | |
068 Receivables – Trade and related accounts | 28 041.00 | 28 041.00 | 28 041.00 | |
072 Receivables – Other | 4 802.00 | 4 802.00 | 4 802.00 | |
084 Cash | 150 332.00 | 150 332.00 | 150 332.00 | |
092 Prepaid expenses | 6 321.00 | 6 321.00 | 6 321.00 | |
096 Total Current Assets + Prepaid Expenses | 333 164.00 | 333 164.00 | 333 164.00 | |
110 Total Assets | 1 089 080.00 | 433 305.00 | 655 775.00 | 1 089 080.00 |
120 Share or Individual Capital | 66 253.00 | |||
126 Legal Reserve | 6 625.00 | |||
132 Other Reserves | 2 093.00 | |||
136 Profit for the Year | 87 742.00 | |||
140 Regulated Provisions | 27 013.00 | |||
142 Total Equity - Total I | 189 727.00 | |||
156 Loans and similar debts | 168 910.00 | |||
166 Suppliers and related accounts | 46 844.00 | |||
172 Other debts | 250 294.00 | |||
176 Total debts | 466 048.00 | |||
180 Liabilities Total | 655 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 778.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 672.00 | 1 672.00 | ||
432 INCREASES Tangible Assets – Buildings | 7 083.00 | 7 083.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 388.00 | 6 388.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | 635.00 | ||
490 Total Fixed Assets (Gross Value) | 740 138.00 | 740 138.00 | ||
492 Total Fixed Assets (Increases) | 15 778.00 | 15 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 707.00 | 47 707.00 | ||
378 Amount of deductible VAT on goods and services | 62 431.00 | 62 431.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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