Grow your business safely with ESPACE TRAINING CONCEPT
All the information you need about ESPACE TRAINING CONCEPT to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPACE TRAINING CONCEPT >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ESPACE TRAINING CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-03-31 | Simplified |
| 2017-03-10 | Partially confidential | 2016-03-31 | Simplified |
| Name | ESPACE TRAINING CONCEPT |
| Siren | 491135935 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 5968 |
| Management number | 2006B00573 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 Aspach-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 837.00 | 11 837.00 | 11 837.00 | |
028 Tangible Assets | 83 352.00 | 44 264.00 | 39 088.00 | 83 352.00 |
040 Financial Assets | 4 849.00 | 4 849.00 | 4 849.00 | |
044 Total Fixed Assets | 100 038.00 | 56 101.00 | 43 937.00 | 100 038.00 |
060 Merchandise inventory | 251 269.00 | 251 269.00 | 251 269.00 | |
072 Receivables – Other | 40 176.00 | 40 176.00 | 40 176.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 7 527.00 | 7 527.00 | 7 527.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 300 488.00 | 300 488.00 | 300 488.00 | |
110 Total Assets | 400 526.00 | 56 101.00 | 344 425.00 | 400 526.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 220 915.00 | |||
136 Profit for the Year | 8 091.00 | |||
142 Total Equity - Total I | 236 707.00 | |||
156 Loans and similar debts | 35 389.00 | |||
166 Suppliers and related accounts | 44 722.00 | |||
172 Other debts | 27 607.00 | |||
176 Total debts | 107 719.00 | |||
180 Liabilities Total | 344 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 092.00 | |||
195 Of which payables due in more than one year | 14 598.00 | |||
all companies in France
Complete and comprehensive database.
