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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ESPACE T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2018-09-30 | Complete |
| Name | ESPACE T.P. |
| Siren | 502532716 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 2959 |
| Management number | 2009B00231 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87160 ARNAC-LA-POSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 27 000.00 | 11 540.00 | 15 460.00 | 27 000.00 |
AT Other tangible assets | 18 552.00 | 17 043.00 | 1 508.00 | 18 552.00 |
BJ TOTAL (I) | 46 052.00 | 29 083.00 | 16 968.00 | 46 052.00 |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 1 110.00 | 1 110.00 | 1 110.00 | |
BX Customers and related accounts | 128 748.00 | 60 220.00 | 68 528.00 | 128 748.00 |
BZ Other receivables | 8 015.00 | 8 015.00 | 8 015.00 | |
CF Cash and cash equivalents | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 143 616.00 | 60 220.00 | 83 396.00 | 143 616.00 |
CO Grand total (0 to V) | 189 669.00 | 89 303.00 | 100 366.00 | 189 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 251.00 | 2 251.00 | 2 251.00 | |
DH Retained earnings | 2 425.00 | -8 811.00 | 2 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531.00 | 11 236.00 | 2 531.00 | |
DL TOTAL (I) | 8 306.00 | 5 775.00 | 8 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 76 941.00 | 35 481.00 | 76 941.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 1 270.00 | 5 259.00 | 1 270.00 | |
DY Tax and social security liabilities | 3 849.00 | 7 883.00 | 3 849.00 | |
EC TOTAL (IV) | 92 059.00 | 58 707.00 | 92 059.00 | |
EE Grand total (I to V) | 100 366.00 | 64 483.00 | 100 366.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 650.00 | 1 433.00 | 27 650.00 | |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 149.00 | 1 433.00 | 27 149.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 270.00 | 1 270.00 | 1 270.00 | |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | 3 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 941.00 | 76 941.00 | 76 941.00 | |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | 84.00 | |
VS Prepaid expenses | 136 764.00 | 136 764.00 | 136 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 764.00 | 136 764.00 | 136 764.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 059.00 | 82 059.00 | 82 059.00 | |
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