Grow your business safely with ESPRIT DE FEE
All the information you need about ESPRIT DE FEE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT DE FEE >
BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ESPRIT DE FEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPRIT DE FEE |
| Siren | 502352271 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2068 |
| Management number | 2008B00128 |
| Activity code | 1330Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 3 216.00 | 93.00 | 3 310.00 |
AP Buildings | 220 539.00 | 131 932.00 | 88 606.00 | 220 539.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | 945.00 | |
AT Other tangible assets | 76 436.00 | 61 756.00 | 14 679.00 | 76 436.00 |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 306 380.00 | 197 849.00 | 108 530.00 | 306 380.00 |
BT Goods | 143 518.00 | 143 518.00 | 143 518.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 244.00 | 3 244.00 | 3 244.00 | |
BZ Other receivables | 49 799.00 | 49 799.00 | 49 799.00 | |
CF Cash and cash equivalents | 42 310.00 | 42 310.00 | 42 310.00 | |
CH Prepaid expenses | 2 747.00 | 2 747.00 | 2 747.00 | |
CJ TOTAL (II) | 241 619.00 | 241 619.00 | 241 619.00 | |
CO Grand total (0 to V) | 547 999.00 | 197 849.00 | 350 149.00 | 547 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 247 856.00 | 230 856.00 | 247 856.00 | |
DH Retained earnings | 80.00 | 50.00 | 80.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | 17 030.00 | 6 170.00 | |
DL TOTAL (I) | 270 607.00 | 264 436.00 | 270 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 19 280.00 | 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 238.00 | 17 360.00 | 25 238.00 | |
DX Trade payables and related accounts | 23 427.00 | 19 622.00 | 23 427.00 | |
DY Tax and social security liabilities | 25 005.00 | 28 804.00 | 25 005.00 | |
EA Other liabilities | 5 297.00 | 6 595.00 | 5 297.00 | |
EB Prepaid income (2) | 400.00 | 458.00 | 400.00 | |
EC TOTAL (IV) | 79 542.00 | 92 121.00 | 79 542.00 | |
EE Grand total (I to V) | 350 149.00 | 356 557.00 | 350 149.00 | |
all companies in France
Complete and comprehensive database.
