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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ESPACE DISTRIB'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2020-12-31 | Complete |
| Name | ESPACE DISTRIB' |
| Siren | 750539025 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2735 |
| Management number | 2012B00322 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 705.00 | 4 812.00 | 1 892.00 | 6 705.00 |
AR Technical installations, industrial equipment and tools | 46 611.00 | 15 104.00 | 31 507.00 | 46 611.00 |
AT Other tangible assets | 220 446.00 | 69 300.00 | 151 146.00 | 220 446.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 275 861.00 | 89 217.00 | 186 645.00 | 275 861.00 |
BT Goods | 582 899.00 | 582 899.00 | 582 899.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 776 093.00 | 7 455.00 | 768 638.00 | 776 093.00 |
BZ Other receivables | 32 781.00 | 32 781.00 | 32 781.00 | |
CF Cash and cash equivalents | 165 507.00 | 165 507.00 | 165 507.00 | |
CJ TOTAL (II) | 1 557 280.00 | 7 455.00 | 1 549 824.00 | 1 557 280.00 |
CO Grand total (0 to V) | 1 833 141.00 | 96 672.00 | 1 736 469.00 | 1 833 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 388 535.00 | 327 255.00 | 388 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 114.00 | 46 280.00 | 27 114.00 | |
DL TOTAL (I) | 448 649.00 | 406 535.00 | 448 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 215.00 | 246 870.00 | 336 215.00 | |
DW Advances and down payments received on current orders | 6 080.00 | 6 080.00 | 6 080.00 | |
DX Trade payables and related accounts | 597 974.00 | 485 925.00 | 597 974.00 | |
DY Tax and social security liabilities | 76 133.00 | 63 056.00 | 76 133.00 | |
DZ Fixed asset liabilities and related accounts | 1 569.00 | 1 569.00 | ||
EA Other liabilities | 269 849.00 | 249 079.00 | 269 849.00 | |
EC TOTAL (IV) | 1 287 820.00 | 1 051 011.00 | 1 287 820.00 | |
EE Grand total (I to V) | 1 736 469.00 | 1 457 546.00 | 1 736 469.00 | |
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