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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ESPACE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | ESPACE'COM |
| Siren | 410246680 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 235 |
| Management number | 2000B01101 |
| Activity code | 6190Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 588.00 | 4 588.00 | 4 588.00 | |
AR Technical installations, industrial equipment and tools | 7 359.00 | 6 050.00 | 1 309.00 | 7 359.00 |
AT Other tangible assets | 47 725.00 | 30 467.00 | 17 258.00 | 47 725.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 9 550.00 | 1 220.00 | 8 330.00 | 9 550.00 |
BJ TOTAL (I) | 69 450.00 | 42 325.00 | 27 126.00 | 69 450.00 |
BN Goods in progress | 14 899.00 | 14 899.00 | 14 899.00 | |
BT Goods | 71 833.00 | 71 833.00 | 71 833.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 374 312.00 | 31 886.00 | 342 426.00 | 374 312.00 |
BZ Other receivables | 10 545.00 | 10 545.00 | 10 545.00 | |
CF Cash and cash equivalents | 228 065.00 | 228 065.00 | 228 065.00 | |
CH Prepaid expenses | 9 854.00 | 9 854.00 | 9 854.00 | |
CJ TOTAL (II) | 709 658.00 | 31 886.00 | 677 771.00 | 709 658.00 |
CO Grand total (0 to V) | 779 108.00 | 74 211.00 | 704 897.00 | 779 108.00 |
CP Shares due in less than one year | 9 550.00 | 9 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 222 708.00 | 205 492.00 | 222 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 862.00 | 62 216.00 | 95 862.00 | |
DL TOTAL (I) | 384 570.00 | 333 708.00 | 384 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 693.00 | 17 317.00 | 24 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 283.00 | |||
DW Advances and down payments received on current orders | 629.00 | 526.00 | 629.00 | |
DX Trade payables and related accounts | 96 277.00 | 119 480.00 | 96 277.00 | |
DY Tax and social security liabilities | 126 035.00 | 107 057.00 | 126 035.00 | |
EA Other liabilities | 47 001.00 | 9 948.00 | 47 001.00 | |
EB Prepaid income (2) | 25 692.00 | 25 101.00 | 25 692.00 | |
EC TOTAL (IV) | 320 327.00 | 324 713.00 | 320 327.00 | |
EE Grand total (I to V) | 704 897.00 | 658 421.00 | 704 897.00 | |
EG Accrued income and payables due within one year | 304 065.00 | 311 501.00 | 304 065.00 | |
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