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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : ESPACE PC INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ESPACE PC INTERNATIONAL |
| Siren | 392278842 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3589 |
| Management number | 2015B01187 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 602.00 | 16 099.00 | 503.00 | 16 602.00 |
AH Goodwill | 191 300.00 | 123 481.00 | 67 819.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 27 060.00 | 6 539.00 | 33 599.00 |
AT Other tangible assets | 225 975.00 | 183 378.00 | 42 597.00 | 225 975.00 |
BH Other financial assets | 23 686.00 | 23 686.00 | 23 686.00 | |
BJ TOTAL (I) | 491 162.00 | 350 018.00 | 141 144.00 | 491 162.00 |
BT Goods | 2 026 376.00 | 337 782.00 | 1 688 594.00 | 2 026 376.00 |
BX Customers and related accounts | 141 696.00 | 141 696.00 | 141 696.00 | |
BZ Other receivables | 6 020.00 | 6 020.00 | 6 020.00 | |
CF Cash and cash equivalents | 697 037.00 | 697 037.00 | 697 037.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 2 875 672.00 | 337 782.00 | 2 537 889.00 | 2 875 672.00 |
CN Currency translation adjustments (V) | 50 966.00 | 50 966.00 | 50 966.00 | |
CO Grand total (0 to V) | 3 417 800.00 | 687 801.00 | 2 730 000.00 | 3 417 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DE Statutory or contractual reserves | 1 123 725.00 | 1 123 725.00 | 1 123 725.00 | |
DH Retained earnings | 66 596.00 | 53 208.00 | 66 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 401.00 | 13 387.00 | -364 401.00 | |
DL TOTAL (I) | 1 375 920.00 | 1 740 321.00 | 1 375 920.00 | |
DP Provisions for Risks | 50 966.00 | 35 219.00 | 50 966.00 | |
DR TOTAL (IV) | 50 966.00 | 35 219.00 | 50 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 458.00 | 454 373.00 | 454 458.00 | |
DX Trade payables and related accounts | 766 328.00 | 634 655.00 | 766 328.00 | |
DY Tax and social security liabilities | 44 460.00 | 39 679.00 | 44 460.00 | |
EA Other liabilities | 23 502.00 | 24 569.00 | 23 502.00 | |
EB Prepaid income (2) | 5 333.00 | |||
EC TOTAL (IV) | 1 288 748.00 | 1 158 609.00 | 1 288 748.00 | |
ED (V) | 14 364.00 | 14 364.00 | ||
EE Grand total (I to V) | 2 730 000.00 | 2 934 148.00 | 2 730 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 322.00 | 27 553.00 | 856.00 | 323 322.00 |
PE DEPRECIATION Total including other intangible assets | 130 104.00 | 9 476.00 | 130 104.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 218.00 | 18 077.00 | 856.00 | 193 218.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 382 920.00 | 337 782.00 | 311 197.00 | 382 920.00 |
7B Total provisions for depreciation | 382 920.00 | 337 782.00 | 311 197.00 | 382 920.00 |
7C Grand total | 382 920.00 | 337 782.00 | 311 197.00 | 382 920.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 686.00 | 23 686.00 | 23 686.00 | |
VS Prepaid expenses | 152 258.00 | 152 258.00 | 152 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 944.00 | 152 258.00 | 23 686.00 | 175 944.00 |
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