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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ESPRIT AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPRIT AUTO |
| Siren | 497684274 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4862 |
| Management number | 2007B00429 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 WALHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 815.00 | 24 759.00 | 4 056.00 | 28 815.00 |
AT Other tangible assets | 30 706.00 | 9 847.00 | 20 859.00 | 30 706.00 |
BD Other fixed assets | 758.00 | 758.00 | 758.00 | |
BJ TOTAL (I) | 60 279.00 | 34 606.00 | 25 672.00 | 60 279.00 |
BT Goods | 386 544.00 | 386 544.00 | 386 544.00 | |
BX Customers and related accounts | 11 728.00 | 11 728.00 | 11 728.00 | |
BZ Other receivables | 35 106.00 | 35 106.00 | 35 106.00 | |
CF Cash and cash equivalents | 109 136.00 | 109 136.00 | 109 136.00 | |
CH Prepaid expenses | 3 632.00 | 3 632.00 | 3 632.00 | |
CJ TOTAL (II) | 546 146.00 | 546 146.00 | 546 146.00 | |
CO Grand total (0 to V) | 606 424.00 | 34 606.00 | 571 818.00 | 606 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 25 123.00 | 25 123.00 | ||
DH Retained earnings | 58 886.00 | 58 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 16 034.00 | ||
DL TOTAL (I) | 188 043.00 | 188 043.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313 653.00 | 313 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 3 334.00 | ||
DX Trade payables and related accounts | 39 642.00 | 39 642.00 | ||
DY Tax and social security liabilities | 26 793.00 | 26 793.00 | ||
EA Other liabilities | 353.00 | 353.00 | ||
EC TOTAL (IV) | 383 775.00 | 383 775.00 | ||
EE Grand total (I to V) | 571 818.00 | 571 818.00 | ||
EG Accrued income and payables due within one year | 97 675.00 | 97 675.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 742.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 976.00 | 4 630.00 | 29 976.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 976.00 | 4 630.00 | 29 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 334.00 | 3 334.00 | 3 334.00 | |
8B Suppliers and Related Accounts | 39 642.00 | 39 642.00 | 39 642.00 | |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | 26 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | 353.00 | |
VG Loans with a maturity of up to one year at origin | 313 653.00 | 27 553.00 | 286 100.00 | 313 653.00 |
VS Prepaid expenses | 50 466.00 | 50 466.00 | 50 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 466.00 | 50 466.00 | 50 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 775.00 | 97 675.00 | 286 100.00 | 383 775.00 |
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