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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : S.N ESPACE AMEUBLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| Name | S.N ESPACE AMEUBLEMENT |
| Siren | 505005991 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1196 |
| Management number | 2008B50134 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88230 Plainfaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 466.00 | 4 466.00 | 4 466.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 33 288.00 | 22 366.00 | 10 921.00 | 33 288.00 |
AR Technical installations, industrial equipment and tools | 7 192.00 | 6 412.00 | 779.00 | 7 192.00 |
AT Other tangible assets | 105 687.00 | 54 065.00 | 51 621.00 | 105 687.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BJ TOTAL (I) | 320 648.00 | 87 311.00 | 233 337.00 | 320 648.00 |
BT Goods | 350 906.00 | 350 906.00 | 350 906.00 | |
BX Customers and related accounts | 58 123.00 | 58 123.00 | 58 123.00 | |
BZ Other receivables | 10 820.00 | 10 820.00 | 10 820.00 | |
CF Cash and cash equivalents | 330 457.00 | 330 457.00 | 330 457.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 750 934.00 | 750 931.00 | 750 934.00 | |
CO Grand total (0 to V) | 1 071 583.00 | 87 311.00 | 984 272.00 | 1 071 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 558 082.00 | 455 946.00 | 558 082.00 | |
DH Retained earnings | 30 347.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 71 788.00 | 42 390.00 | |
DL TOTAL (I) | 611 473.00 | 569 082.00 | 611 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 310.00 | 111 507.00 | 100 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 883.00 | 3 883.00 | 33 883.00 | |
DW Advances and down payments received on current orders | 93 201.00 | 94 753.00 | 93 201.00 | |
DX Trade payables and related accounts | 83 385.00 | 67 241.00 | 83 385.00 | |
DY Tax and social security liabilities | 59 739.00 | 70 647.00 | 59 739.00 | |
EA Other liabilities | 2 279.00 | 1 094.00 | 2 279.00 | |
EC TOTAL (IV) | 372 799.00 | 349 129.00 | 372 799.00 | |
EE Grand total (I to V) | 984 272.00 | 918 211.00 | 984 272.00 | |
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