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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : OPEN SPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OPEN SPACE |
| Siren | 453361834 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4745 |
| Management number | 2004B00236 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 9 490.00 | 9 490.00 | |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 23 507.00 | 19 302.00 | 4 205.00 | 23 507.00 |
AT Other tangible assets | 98 084.00 | 52 641.00 | 45 443.00 | 98 084.00 |
BF Loans | 124.00 | 124.00 | 124.00 | |
BH Other financial assets | 8 360.00 | 8 360.00 | 8 360.00 | |
BJ TOTAL (I) | 155 858.00 | 81 432.00 | 74 426.00 | 155 858.00 |
BT Goods | 356 242.00 | 356 242.00 | 356 242.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 27 667.00 | 27 667.00 | 27 667.00 | |
CF Cash and cash equivalents | 100 110.00 | 100 110.00 | 100 110.00 | |
CH Prepaid expenses | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 484 282.00 | 484 282.00 | 484 282.00 | |
CO Grand total (0 to V) | 640 140.00 | 81 432.00 | 558 707.00 | 640 140.00 |
CP Shares due in less than one year | 8 484.00 | 8 484.00 | ||
CU Other investments | 294.00 | 294.00 | 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 212 000.00 | 175 000.00 | 212 000.00 | |
DH Retained earnings | 519.00 | 612.00 | 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 056.00 | 36 907.00 | -40 056.00 | |
DL TOTAL (I) | 177 963.00 | 218 019.00 | 177 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 008.00 | 257 925.00 | 274 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 51 943.00 | 2 649.00 | |
DX Trade payables and related accounts | 61 855.00 | 72 860.00 | 61 855.00 | |
DY Tax and social security liabilities | 42 197.00 | 60 697.00 | 42 197.00 | |
EA Other liabilities | 36.00 | 107.00 | 36.00 | |
EC TOTAL (IV) | 380 744.00 | 443 532.00 | 380 744.00 | |
EE Grand total (I to V) | 558 707.00 | 661 551.00 | 558 707.00 | |
EG Accrued income and payables due within one year | 380 744.00 | 420 415.00 | 380 744.00 | |
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