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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : ESPACE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2020-09-30 | Simplified |
| 2017-08-02 | Partially confidential | 2016-09-30 | Simplified |
| Name | ESPACE CONCEPT |
| Siren | 422868554 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 950 |
| Management number | 1999B00206 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Chalezeule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 21 627.00 | 18 636.00 | 2 990.00 | 21 627.00 |
028 Tangible Assets | 2 822 897.00 | 2 048 189.00 | 774 708.00 | 2 822 897.00 |
040 Financial Assets | 2 809.00 | 2 809.00 | 2 809.00 | |
044 Total Fixed Assets | 2 868 333.00 | 2 066 826.00 | 801 507.00 | 2 868 333.00 |
050 Raw materials, supplies, in progress | 51 092.00 | 18 115.00 | 32 977.00 | 51 092.00 |
068 Receivables – Trade and related accounts | 217 909.00 | 15 000.00 | 202 909.00 | 217 909.00 |
072 Receivables – Other | 51 943.00 | 51 943.00 | 51 943.00 | |
084 Cash | 364 516.00 | 364 516.00 | 364 516.00 | |
092 Prepaid expenses | 13 957.00 | 13 957.00 | 13 957.00 | |
096 Total Current Assets + Prepaid Expenses | 699 416.00 | 33 115.00 | 666 301.00 | 699 416.00 |
110 Total Assets | 3 567 749.00 | 2 099 941.00 | 1 467 808.00 | 3 567 749.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 552 371.00 | |||
136 Profit for the Year | -208 600.00 | |||
142 Total Equity - Total I | 387 771.00 | |||
156 Loans and similar debts | 874 674.00 | |||
166 Suppliers and related accounts | 106 229.00 | |||
172 Other debts | 99 134.00 | |||
176 Total debts | 1 080 037.00 | |||
180 Liabilities Total | 1 467 808.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 206 814.00 | 206 814.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 939.00 | 3 939.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 761.00 | 11 761.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | 943.00 | ||
490 Total Fixed Assets (Gross Value) | 1 676 180.00 | 1 676 180.00 | ||
492 Total Fixed Assets (Increases) | 223 457.00 | 223 457.00 | ||
494 Total Fixed Assets (Decreases) | 46 398.00 | 46 398.00 | ||
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