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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : ESPINASSE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-11-30 | Complete |
| 2022-04-25 | Partially confidential | 2021-11-30 | Simplified |
| Name | ESPINASSE FRERES |
| Siren | 815266267 |
| Closing | 2022-11-30 |
| Registry code | 8101 |
| Registration number | 1669 |
| Management number | 2015B00476 |
| Activity code | 4520A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81340 Cadix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658.00 | 658.00 | 658.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 32 572.00 | 24 065.00 | 8 506.00 | 32 572.00 |
AT Other tangible assets | 84 612.00 | 44 940.00 | 39 671.00 | 84 612.00 |
BJ TOTAL (I) | 147 842.00 | 69 664.00 | 78 178.00 | 147 842.00 |
BT Goods | 99 706.00 | 99 706.00 | 99 706.00 | |
BV Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 134 968.00 | 134 968.00 | 134 968.00 | |
BZ Other receivables | 712.00 | 712.00 | 712.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 206 097.00 | 206 097.00 | 206 097.00 | |
CH Prepaid expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
CJ TOTAL (II) | 494 541.00 | 494 541.00 | 494 541.00 | |
CO Grand total (0 to V) | 642 383.00 | 69 664.00 | 572 719.00 | 642 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 377 853.00 | 377 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 816.00 | 69 816.00 | ||
DL TOTAL (I) | 453 169.00 | 453 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | 6 766.00 | ||
DX Trade payables and related accounts | 82 508.00 | 82 508.00 | ||
DY Tax and social security liabilities | 30 274.00 | 30 274.00 | ||
EC TOTAL (IV) | 119 549.00 | 119 549.00 | ||
EE Grand total (I to V) | 572 719.00 | 572 719.00 | ||
EG Accrued income and payables due within one year | 119 549.00 | 119 549.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 010.00 | 29 332.00 | 134 010.00 | |
I4 DECREASES Grand Total | 15 500.00 | 147 843.00 | ||
IO DECREASES Total including other intangible assets | 30 658.00 | |||
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | 117 185.00 | ||
KD ACQUISITIONS Total including other intangible assets | 30 658.00 | 30 658.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 103 352.00 | 29 332.00 | 103 352.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 963.00 | 11 368.00 | 13 667.00 | 71 963.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 658.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 71 305.00 | 11 368.00 | 13 667.00 | 71 305.00 |
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