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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ESPRIT COSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | ESPRIT COSY |
| Siren | 501954507 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038734 |
| Management number | 2008B00249 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213.00 | 213.00 | 213.00 | |
AT Other tangible assets | 3 891.00 | 3 174.00 | 717.00 | 3 891.00 |
BJ TOTAL (I) | 4 504.00 | 3 387.00 | 1 117.00 | 4 504.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 414 726.00 | 414 726.00 | 414 726.00 | |
CF Cash and cash equivalents | 400 319.00 | 400 319.00 | 400 319.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 815 795.00 | 815 795.00 | 815 795.00 | |
CO Grand total (0 to V) | 820 298.00 | 3 387.00 | 816 911.00 | 820 298.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 56 410.00 | 63 583.00 | 56 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 228.00 | -7 172.00 | 423 228.00 | |
DL TOTAL (I) | 486 239.00 | 63 010.00 | 486 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 717.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | 20 938.00 | 49 300.00 | |
DX Trade payables and related accounts | 32 985.00 | 8 766.00 | 32 985.00 | |
DY Tax and social security liabilities | 245 124.00 | 135.00 | 245 124.00 | |
EA Other liabilities | 3 264.00 | 3 264.00 | 3 264.00 | |
EB Prepaid income (2) | 65 534.00 | |||
EC TOTAL (IV) | 330 673.00 | 429 354.00 | 330 673.00 | |
EE Grand total (I to V) | 816 911.00 | 492 364.00 | 816 911.00 | |
EG Accrued income and payables due within one year | 330 673.00 | 429 354.00 | 330 673.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 717.00 | |||
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