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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ESPACE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE BOIS |
| Siren | 788915619 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003528 |
| Management number | 2013B00053 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 METEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | 384 000.00 | 384 000.00 | |
AP Buildings | 83 070.00 | 22 582.00 | 60 488.00 | 83 070.00 |
AR Technical installations, industrial equipment and tools | 270 048.00 | 217 162.00 | 52 886.00 | 270 048.00 |
AT Other tangible assets | 67 890.00 | 41 687.00 | 26 203.00 | 67 890.00 |
BH Other financial assets | 36 085.00 | 36 085.00 | 36 085.00 | |
BJ TOTAL (I) | 841 093.00 | 281 431.00 | 559 662.00 | 841 093.00 |
BL Raw materials, supplies | 51 690.00 | 51 690.00 | 51 690.00 | |
BN Goods in progress | 19 250.00 | 19 250.00 | 19 250.00 | |
BX Customers and related accounts | 165 899.00 | 23 026.00 | 142 873.00 | 165 899.00 |
BZ Other receivables | 75 710.00 | 75 710.00 | 75 710.00 | |
CF Cash and cash equivalents | 343 499.00 | 343 499.00 | 343 499.00 | |
CJ TOTAL (II) | 656 048.00 | 23 026.00 | 633 021.00 | 656 048.00 |
CO Grand total (0 to V) | 1 497 141.00 | 304 457.00 | 1 192 684.00 | 1 497 141.00 |
CP Shares due in less than one year | 36 085.00 | 36 085.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 391 301.00 | 362 435.00 | 391 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 28 866.00 | 16 299.00 | |
DL TOTAL (I) | 462 600.00 | 446 301.00 | 462 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 501.00 | 109 266.00 | 335 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 3 293.00 | 3 346.00 | |
DW Advances and down payments received on current orders | 26 132.00 | 28 323.00 | 26 132.00 | |
DX Trade payables and related accounts | 268 588.00 | 196 389.00 | 268 588.00 | |
DY Tax and social security liabilities | 87 044.00 | 50 586.00 | 87 044.00 | |
EA Other liabilities | 9 472.00 | 4 713.00 | 9 472.00 | |
EC TOTAL (IV) | 730 084.00 | 392 569.00 | 730 084.00 | |
EE Grand total (I to V) | 1 192 684.00 | 838 870.00 | 1 192 684.00 | |
EG Accrued income and payables due within one year | 279 047.00 | 324 347.00 | 279 047.00 | |
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