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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : ESPOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Partially confidential | 2017-01-31 | Complete |
| Name | ESPOIR |
| Siren | 422091165 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2018/003819 |
| Management number | 1999B00759 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69326 LYON CEDEX 03 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 461 197.00 | 148 554.00 | 312 643.00 | 461 197.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 138 306.00 | 102 334.00 | 35 972.00 | 138 306.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BF Loans | 10 898.00 | 10 898.00 | 10 898.00 | |
BH Other financial assets | 43 366.00 | 43 366.00 | 43 366.00 | |
BJ TOTAL (I) | 656 266.00 | 251 387.00 | 404 879.00 | 656 266.00 |
BV Advances and down payments on orders | 4 181.00 | 4 181.00 | 4 181.00 | |
BX Customers and related accounts | 76 932.00 | 76 932.00 | 76 932.00 | |
BZ Other receivables | 56 996.00 | 56 996.00 | 56 996.00 | |
CF Cash and cash equivalents | 336.00 | 336.00 | 336.00 | |
CH Prepaid expenses | 461.00 | 461.00 | 461.00 | |
CJ TOTAL (II) | 138 907.00 | 138 907.00 | 138 907.00 | |
CO Grand total (0 to V) | 795 173.00 | 251 387.00 | 543 786.00 | 795 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 360.00 | 69 360.00 | 69 360.00 | |
DB Share, merger, contribution premiums, etc. | 471 920.00 | 471 920.00 | 471 920.00 | |
DD Legal reserve (1) | 6 936.00 | 6 936.00 | 6 936.00 | |
DH Retained earnings | -286 096.00 | -270 999.00 | -286 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | -15 096.00 | 22 166.00 | |
DL TOTAL (I) | 284 286.00 | 262 120.00 | 284 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 690.00 | 197 285.00 | 181 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 45 940.00 | 4 140.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 42 788.00 | 37 436.00 | 42 788.00 | |
DY Tax and social security liabilities | 17 182.00 | 38 824.00 | 17 182.00 | |
EA Other liabilities | 13 100.00 | 22 747.00 | 13 100.00 | |
EB Prepaid income (2) | 17 592.00 | |||
EC TOTAL (IV) | 259 500.00 | 360 423.00 | 259 500.00 | |
EE Grand total (I to V) | 543 786.00 | 622 544.00 | 543 786.00 | |
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