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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ESCAUT PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | ESCAUT PLATRE |
| Siren | 333530863 |
| Closing | 2016-06-30 |
| Registry code | 5906 |
| Registration number | 311 |
| Management number | 1985B00168 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59282 DOUCHY-LES-MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 807.00 | 20 215.00 | 2 592.00 | 22 807.00 |
AT Other tangible assets | 55 895.00 | 36 205.00 | 19 691.00 | 55 895.00 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 80 833.00 | 56 419.00 | 24 413.00 | 80 833.00 |
BL Raw materials, supplies | 18 850.00 | 18 850.00 | 18 850.00 | |
BX Customers and related accounts | 393 578.00 | 43 461.00 | 350 117.00 | 393 578.00 |
BZ Other receivables | 23 296.00 | 23 296.00 | 23 296.00 | |
CF Cash and cash equivalents | 74 524.00 | 74 524.00 | 74 524.00 | |
CH Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
CJ TOTAL (II) | 520 284.00 | 43 461.00 | 476 823.00 | 520 284.00 |
CO Grand total (0 to V) | 601 117.00 | 99 880.00 | 501 236.00 | 601 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 185 250.00 | 173 309.00 | 185 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 686.00 | 11 941.00 | 81 686.00 | |
DL TOTAL (I) | 275 321.00 | 193 635.00 | 275 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 45.00 | 18.00 | |
DX Trade payables and related accounts | 128 004.00 | 63 971.00 | 128 004.00 | |
DY Tax and social security liabilities | 97 893.00 | 66 318.00 | 97 893.00 | |
EA Other liabilities | 577.00 | |||
EC TOTAL (IV) | 225 915.00 | 130 912.00 | 225 915.00 | |
EE Grand total (I to V) | 501 236.00 | 324 547.00 | 501 236.00 | |
EG Accrued income and payables due within one year | 225 915.00 | 130 912.00 | 225 915.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 45.00 | 18.00 | |
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