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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ESPACE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2016-07-31 | Complete |
| Name | ESPACE DESIGN |
| Siren | 794046201 |
| Closing | 2016-07-31 |
| Registry code | 3405 |
| Registration number | 4393 |
| Management number | 2013B01785 |
| Activity code | 4759A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 874.00 | 6 530.00 | 4 344.00 | 10 874.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 188 044.00 | 34 281.00 | 153 763.00 | 188 044.00 |
AT Other tangible assets | 302 563.00 | 114 147.00 | 188 417.00 | 302 563.00 |
BH Other financial assets | 21 600.00 | 21 600.00 | 21 600.00 | |
BJ TOTAL (I) | 573 082.00 | 154 958.00 | 418 123.00 | 573 082.00 |
BT Goods | 36 262.00 | 36 262.00 | 36 262.00 | |
BX Customers and related accounts | 44 943.00 | 44 943.00 | 44 943.00 | |
BZ Other receivables | 231 678.00 | 231 678.00 | 231 678.00 | |
CD Marketable securities | 21 600.00 | 21 600.00 | 21 600.00 | |
CF Cash and cash equivalents | 178 449.00 | 178 449.00 | 178 449.00 | |
CH Prepaid expenses | 43 488.00 | 43 488.00 | 43 488.00 | |
CJ TOTAL (II) | 556 420.00 | 556 420.00 | 556 420.00 | |
CO Grand total (0 to V) | 1 129 502.00 | 154 958.00 | 974 543.00 | 1 129 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DH Retained earnings | -127 391.00 | -127 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 474.00 | 34 474.00 | ||
DL TOTAL (I) | 67 083.00 | 67 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 343 461.00 | 343 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 112.00 | 77 112.00 | ||
DW Advances and down payments received on current orders | 158 449.00 | 158 449.00 | ||
DX Trade payables and related accounts | 277 393.00 | 277 393.00 | ||
DY Tax and social security liabilities | 47 035.00 | 47 035.00 | ||
EA Other liabilities | 222.00 | 222.00 | ||
EB Prepaid income (2) | 3 789.00 | 3 789.00 | ||
EC TOTAL (IV) | 907 461.00 | 907 461.00 | ||
EE Grand total (I to V) | 974 543.00 | 974 543.00 | ||
EG Accrued income and payables due within one year | 618 779.00 | 618 779.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 343 461.00 | 85 279.00 | 258 182.00 | 343 461.00 |
8A Miscellaneous Loans and Financial Debts | 77 112.00 | 46 611.00 | 30 500.00 | 77 112.00 |
8B Suppliers and Related Accounts | 277 393.00 | 277 393.00 | 277 393.00 | |
8C Staff and Related Accounts | 47 035.00 | 47 035.00 | 47 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | 222.00 | |
8L Deferred income | 3 789.00 | 3 789.00 | 3 789.00 | |
VS Prepaid expenses | 320 109.00 | 320 109.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 341 709.00 | 320 109.00 | 21 600.00 | 341 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 012.00 | 460 330.00 | 288 682.00 | 749 012.00 |
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