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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SARL ESPACE TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Simplified |
| 2018-07-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ESPACE TISSUS |
| Siren | 450115894 |
| Closing | 2022-09-30 |
| Registry code | 0303 |
| Registration number | 304 |
| Management number | 2003B00104 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03410 DOMERAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | 22 951.00 | 9 630.00 | 13 320.00 | 22 951.00 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 23 263.00 | 9 630.00 | 13 632.00 | 23 263.00 |
BT Goods | ||||
BZ Other receivables | 6 332.00 | 6 332.00 | 6 332.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 74 229.00 | 74 229.00 | 74 229.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 106 140.00 | 106 140.00 | 106 140.00 | |
CO Grand total (0 to V) | 129 404.00 | 9 630.00 | 119 773.00 | 129 404.00 |
CU Other investments | 312.00 | 312.00 | 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 71 358.00 | 45 785.00 | 71 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | 35 573.00 | -552.00 | |
DL TOTAL (I) | 79 056.00 | 89 608.00 | 79 056.00 | |
DP Provisions for Risks | 12 000.00 | |||
DR TOTAL (IV) | 12 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 447.00 | 447.00 | 15 447.00 | |
DX Trade payables and related accounts | 17 770.00 | 29 061.00 | 17 770.00 | |
DY Tax and social security liabilities | 7 498.00 | 19 321.00 | 7 498.00 | |
EA Other liabilities | 1 100.00 | |||
EC TOTAL (IV) | 40 716.00 | 49 930.00 | 40 716.00 | |
EE Grand total (I to V) | 119 773.00 | 151 538.00 | 119 773.00 | |
EG Accrued income and payables due within one year | 40 716.00 | 49 930.00 | 40 716.00 | |
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