Financial statements Espace - Trans
Balance sheet data of ESPACE - TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 797 559,09 | 3 505 513,36 | 3 393 622,75 | 4 884 782,88 | 5 806 581,66 | 6 570 871,25 |
| A. Fixed assets | 402 596,91 | 251 956,51 | 110 105,93 | 1 029 359,30 | 1 694 633,45 | 1 942 356,05 |
| B. Current assets | 3 394 962,18 | 3 253 556,85 | 3 283 516,82 | 3 855 423,58 | 4 111 948,21 | 4 628 515,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 797 559,09 | 3 505 513,36 | 3 393 622,75 | 4 884 782,88 | 5 806 581,66 | 6 570 871,25 |
| A. Equity | 595 326,77 | 604 590,95 | 620 858,34 | 853 956,02 | 1 166 139,84 | 1 216 324,75 |
| B. Liabilities and provisions for liabilities | 3 202 232,32 | 2 900 922,41 | 2 772 764,41 | 4 030 826,86 | 4 640 441,82 | 5 354 546,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 993 138,87 | 2 768 563,96 | 2 772 764,41 | 4 030 826,86 | 4 612 188,82 | 5 352 303,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.