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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : ESCA.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | ESCA.GROUPE |
| Siren | 498953173 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1546 |
| Management number | 2007B50237 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 Luriecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 784.00 | 572.00 | 212.00 | 784.00 |
040 Financial Assets | 1 089 585.00 | 1 089 585.00 | 1 089 585.00 | |
044 Total Fixed Assets | 1 090 369.00 | 572.00 | 1 089 796.00 | 1 090 369.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 156 539.00 | 156 539.00 | 156 539.00 | |
084 Cash | 95 207.00 | 95 207.00 | 95 207.00 | |
092 Prepaid expenses | 2 482.00 | 2 482.00 | 2 482.00 | |
096 Total Current Assets + Prepaid Expenses | 254 228.00 | 254 228.00 | 254 228.00 | |
110 Total Assets | 1 344 597.00 | 572.00 | 1 344 024.00 | 1 344 597.00 |
120 Share or Individual Capital | 95 264.00 | |||
126 Legal Reserve | 9 520.00 | |||
132 Other Reserves | 394 277.00 | |||
134 Retained Earnings | -6 354.00 | |||
136 Profit for the Year | 178 356.00 | |||
140 Regulated Provisions | 11 471.00 | |||
142 Total Equity - Total I | 682 534.00 | |||
156 Loans and similar debts | 599 076.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 155.00 | |||
172 Other debts | 55 641.00 | |||
176 Total debts | 661 490.00 | |||
180 Liabilities Total | 1 344 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 285.00 | |||
195 Of which payables due in more than one year | 463 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 749.00 | 218 588.00 | 181 749.00 | |
230 Other income | 2 996.00 | 7 009.00 | 2 996.00 | |
232 Total operating income excluding VAT | 184 744.00 | 225 598.00 | 184 744.00 | |
242 Other external expenses | 86 430.00 | 98 914.00 | 86 430.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 654.00 | 624.00 | 654.00 | |
250 Staff compensation | 69 960.00 | 93 583.00 | 69 960.00 | |
252 Social security contributions | 6 897.00 | 7 916.00 | 6 897.00 | |
254 Depreciation and amortization | 196.00 | 196.00 | 196.00 | |
264 Total operating expenses | 164 137.00 | 201 232.00 | 164 137.00 | |
270 Operating profit | 20 608.00 | 24 366.00 | 20 608.00 | |
280 Financial income | 190 247.00 | 1 187.00 | 190 247.00 | |
290 Exceptional income | 285.00 | 285.00 | ||
294 Financial expenses | 19 023.00 | 29 050.00 | 19 023.00 | |
300 Exceptional expenses | 12 583.00 | 2 662.00 | 12 583.00 | |
306 Income tax's | 1 177.00 | 195.00 | 1 177.00 | |
310 Profit or loss | 178 356.00 | -6 354.00 | 178 356.00 | |
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