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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : ESPRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| Name | ESPRINT |
| Siren | 524098415 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007025 |
| Management number | 2010B01375 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 423.00 | 957.00 | 1 380.00 |
AT Other tangible assets | 5 032.00 | 3 941.00 | 1 091.00 | 5 032.00 |
BJ TOTAL (I) | 6 612.00 | 4 364.00 | 2 248.00 | 6 612.00 |
BT Goods | 1 592.00 | 1 592.00 | 1 592.00 | |
BX Customers and related accounts | 76 821.00 | 76 821.00 | 76 821.00 | |
BZ Other receivables | 125 844.00 | 125 844.00 | 125 844.00 | |
CD Marketable securities | 24 288.00 | 24 288.00 | 24 288.00 | |
CF Cash and cash equivalents | 87 937.00 | 87 937.00 | 87 937.00 | |
CH Prepaid expenses | 32 275.00 | 32 275.00 | 32 275.00 | |
CJ TOTAL (II) | 348 757.00 | 348 757.00 | 348 757.00 | |
CO Grand total (0 to V) | 355 369.00 | 4 364.00 | 351 005.00 | 355 369.00 |
CR Shares due in more than one year | 100 000.00 | 100 000.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 63 052.00 | 60 465.00 | 63 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 2 587.00 | 1 722.00 | |
DL TOTAL (I) | 70 275.00 | 68 552.00 | 70 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 52.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 246.00 | 26 445.00 | 22 246.00 | |
DX Trade payables and related accounts | 147 954.00 | 178 037.00 | 147 954.00 | |
DY Tax and social security liabilities | 55 876.00 | 56 435.00 | 55 876.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | 200.00 | |
EA Other liabilities | 388.00 | |||
EB Prepaid income (2) | 54 399.00 | 52 598.00 | 54 399.00 | |
EC TOTAL (IV) | 280 730.00 | 314 155.00 | 280 730.00 | |
EE Grand total (I to V) | 351 005.00 | 382 707.00 | 351 005.00 | |
EG Accrued income and payables due within one year | 280 730.00 | 314 155.00 | 280 730.00 | |
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