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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : ESPACE VENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| Name | ESPACE VENTIL |
| Siren | 813183647 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 1539 |
| Management number | 2015B01082 |
| Activity code | 3320A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45700 SOLTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 488.00 | 488.00 | 488.00 | |
AH Goodwill | 29 999.00 | 29 999.00 | 29 999.00 | |
AR Technical installations, industrial equipment and tools | 72 186.00 | 17 091.00 | 55 095.00 | 72 186.00 |
AT Other tangible assets | 18 296.00 | 3 862.00 | 14 434.00 | 18 296.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 1 243.00 | 1 243.00 | 1 243.00 | |
BJ TOTAL (I) | 122 261.00 | 21 441.00 | 100 820.00 | 122 261.00 |
BT Goods | 175 252.00 | 175 252.00 | 175 252.00 | |
BV Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
BX Customers and related accounts | 167 458.00 | 167 458.00 | 167 458.00 | |
BZ Other receivables | 6 596.00 | 6 596.00 | 6 596.00 | |
CF Cash and cash equivalents | 18 675.00 | 18 675.00 | 18 675.00 | |
CH Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
CJ TOTAL (II) | 369 446.00 | 369 446.00 | 369 446.00 | |
CO Grand total (0 to V) | 491 708.00 | 21 441.00 | 470 267.00 | 491 708.00 |
CP Shares due in less than one year | 1 243.00 | 1 243.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DD Legal reserve (1) | 1 182.00 | 273.00 | 1 182.00 | |
DH Retained earnings | 22 464.00 | 5 190.00 | 22 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 222.00 | 18 184.00 | -25 222.00 | |
DL TOTAL (I) | 36 924.00 | 62 146.00 | 36 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 337.00 | 58 779.00 | 102 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 123.00 | 170 186.00 | 218 123.00 | |
DW Advances and down payments received on current orders | 2 303.00 | 183.00 | 2 303.00 | |
DX Trade payables and related accounts | 81 522.00 | 38 789.00 | 81 522.00 | |
DY Tax and social security liabilities | 29 056.00 | 25 959.00 | 29 056.00 | |
EC TOTAL (IV) | 433 342.00 | 293 895.00 | 433 342.00 | |
EE Grand total (I to V) | 470 267.00 | 356 042.00 | 470 267.00 | |
EG Accrued income and payables due within one year | 355 519.00 | 245 683.00 | 355 519.00 | |
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