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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ESPIGAT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Partially confidential | 2017-04-30 | Complete |
| Name | ESPIGAT TP |
| Siren | 751105495 |
| Closing | 2017-04-30 |
| Registry code | 8102 |
| Registration number | 3295 |
| Management number | 2012B00199 |
| Activity code | 4312A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81390 Saint-Gauzens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 797.00 | 9 098.00 | 2 698.00 | 11 797.00 |
AT Other tangible assets | 38 000.00 | 27 693.00 | 10 306.00 | 38 000.00 |
BH Other financial assets | 794.00 | 794.00 | 794.00 | |
BJ TOTAL (I) | 50 592.00 | 36 792.00 | 13 799.00 | 50 592.00 |
BL Raw materials, supplies | 984.00 | 984.00 | 984.00 | |
BV Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
BZ Other receivables | 1 934.00 | 1 934.00 | 1 934.00 | |
CF Cash and cash equivalents | 12 567.00 | 12 567.00 | 12 567.00 | |
CH Prepaid expenses | 6 381.00 | 6 381.00 | 6 381.00 | |
CJ TOTAL (II) | 22 009.00 | 22 009.00 | 22 009.00 | |
CO Grand total (0 to V) | 72 601.00 | 36 792.00 | 35 809.00 | 72 601.00 |
CP Shares due in less than one year | 794.00 | 794.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 1 261.00 | 1 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 76.00 | ||
DL TOTAL (I) | 3 537.00 | 3 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | 10 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | 17 074.00 | ||
DW Advances and down payments received on current orders | 2 525.00 | 2 525.00 | ||
DX Trade payables and related accounts | 1 276.00 | 1 276.00 | ||
DY Tax and social security liabilities | 1 388.00 | 1 388.00 | ||
EC TOTAL (IV) | 32 271.00 | 32 271.00 | ||
EE Grand total (I to V) | 35 809.00 | 35 809.00 | ||
EG Accrued income and payables due within one year | 23 718.00 | 23 718.00 | ||
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