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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ESPRIT LONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-06 | Partially confidential | 2016-03-31 | Complete |
| Name | ESPRIT LONS |
| Siren | 801006065 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/006358 |
| Management number | 2014B00103 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 4 574.00 | 4 193.00 | 381.00 | 4 574.00 |
AT Other tangible assets | 177 822.00 | 101 766.00 | 76 056.00 | 177 822.00 |
BH Other financial assets | 19 110.00 | 19 110.00 | 19 110.00 | |
BJ TOTAL (I) | 621 928.00 | 105 959.00 | 515 968.00 | 621 928.00 |
BL Raw materials, supplies | 275 876.00 | 275 876.00 | 275 876.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 36 802.00 | 36 802.00 | 36 802.00 | |
CF Cash and cash equivalents | 61 486.00 | 61 486.00 | 61 486.00 | |
CH Prepaid expenses | 43 093.00 | 43 093.00 | 43 093.00 | |
CJ TOTAL (II) | 417 257.00 | 417 257.00 | 417 257.00 | |
CO Grand total (0 to V) | 1 039 184.00 | 105 959.00 | 933 225.00 | 1 039 184.00 |
CU Other investments | 422.00 | 422.00 | 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 83 879.00 | 138 783.00 | 83 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | -54 905.00 | 12 721.00 | |
DL TOTAL (I) | 118 599.00 | 105 879.00 | 118 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 606 948.00 | 737 532.00 | 606 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 564.00 | 17 648.00 | 24 564.00 | |
DX Trade payables and related accounts | 81 158.00 | 89 485.00 | 81 158.00 | |
DY Tax and social security liabilities | 90 360.00 | 71 320.00 | 90 360.00 | |
EA Other liabilities | 11 596.00 | 20 755.00 | 11 596.00 | |
EC TOTAL (IV) | 814 626.00 | 936 740.00 | 814 626.00 | |
EE Grand total (I to V) | 933 225.00 | 1 042 618.00 | 933 225.00 | |
EG Accrued income and payables due within one year | 299 681.00 | 349 717.00 | 299 681.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 256.00 | 231.00 | |
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