Grow your business safely with ESPRIT D'EQUIPAGE
All the information you need about ESPRIT D'EQUIPAGE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT D'EQUIPAGE >
BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : ESPRIT D'EQUIPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | ESPRIT D'EQUIPAGE |
| Siren | 809498041 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5130 |
| Management number | 2015B00163 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 SAINT JUST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 24 645.00 | 24 645.00 | 24 645.00 | |
BX Customers and related accounts | 25 766.00 | 25 766.00 | 25 766.00 | |
BZ Other receivables | 73 882.00 | 73 882.00 | 73 882.00 | |
CF Cash and cash equivalents | 27 908.00 | 27 908.00 | 27 908.00 | |
CH Prepaid expenses | 28 775.00 | 28 775.00 | 28 775.00 | |
CJ TOTAL (II) | 180 979.00 | 180 979.00 | 180 979.00 | |
CO Grand total (0 to V) | 180 979.00 | 180 979.00 | 180 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DF Regulated reserves (1) | 1 942.00 | 1 284.00 | 1 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 355.00 | 4 385.00 | 16 355.00 | |
DL TOTAL (I) | 30 298.00 | 17 670.00 | 30 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 3 728.00 | ||
DX Trade payables and related accounts | 17 473.00 | 47 965.00 | 17 473.00 | |
DY Tax and social security liabilities | 11 389.00 | 7 144.00 | 11 389.00 | |
EA Other liabilities | 17 867.00 | 17 213.00 | 17 867.00 | |
EB Prepaid income (2) | 100 222.00 | 100 222.00 | ||
EC TOTAL (IV) | 150 681.00 | 72 323.00 | 150 681.00 | |
EE Grand total (I to V) | 180 979.00 | 89 993.00 | 180 979.00 | |
EG Accrued income and payables due within one year | 150 681.00 | 72 323.00 | 150 681.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 473.00 | 17 473.00 | 17 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 868.00 | 17 868.00 | 17 868.00 | |
8L Deferred income | 100 223.00 | 100 223.00 | 100 223.00 | |
UX Other trade receivables | 25 766.00 | 25 766.00 | 25 766.00 | |
VB VAT | 8 464.00 | 8 464.00 | 8 464.00 | |
VI Group and Associates | 3 728.00 | 3 728.00 | 3 728.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 418.00 | 65 418.00 | 65 418.00 | |
VS Prepaid expenses | 28 776.00 | 28 776.00 | 28 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 424.00 | 128 424.00 | 128 424.00 | |
VW VAT | 11 389.00 | 11 389.00 | 11 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 681.00 | 150 681.00 | 150 681.00 | |
all companies in France
Complete and comprehensive database.
