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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-06-30 | Complete |
| 2019-11-28 | Public | 2019-06-30 | Complete |
| 2019-10-11 | Public | 2018-06-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | L'ESCALE |
| Siren | 808201685 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/002924 |
| Management number | 2014B01564 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 MARCELLAZ-ALBANAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 316.00 | 178 316.00 | 178 316.00 | |
028 Tangible Assets | 30 948.00 | 13 234.00 | 17 714.00 | 30 948.00 |
040 Financial Assets | 3 618.00 | 3 618.00 | 3 618.00 | |
044 Total Fixed Assets | 212 882.00 | 13 234.00 | 199 648.00 | 212 882.00 |
060 Merchandise inventory | 6 879.00 | 6 879.00 | 6 879.00 | |
068 Receivables – Trade and related accounts | 4 227.00 | 4 227.00 | 4 227.00 | |
072 Receivables – Other | 3 506.00 | 3 506.00 | 3 506.00 | |
080 Sellable securities | ||||
084 Cash | 14 588.00 | 14 588.00 | 14 588.00 | |
092 Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
096 Total Current Assets + Prepaid Expenses | 30 658.00 | 30 658.00 | 30 658.00 | |
110 Total Assets | 243 540.00 | 13 234.00 | 230 306.00 | 243 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20.00 | |||
136 Profit for the Year | 11 300.00 | |||
142 Total Equity - Total I | 21 280.00 | |||
156 Loans and similar debts | 130 680.00 | |||
166 Suppliers and related accounts | 15 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 722.00 | |||
172 Other debts | 62 727.00 | |||
176 Total debts | 209 026.00 | |||
180 Liabilities Total | 230 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 238.00 | |||
195 Of which payables due in more than one year | 10 797.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 808.00 | 808.00 | ||
482 INCREASES Financial Assets | 1 578.00 | 1 578.00 | ||
484 DECREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 210 500.00 | 210 500.00 | ||
492 Total Fixed Assets (Increases) | 2 386.00 | 2 386.00 | ||
494 Total Fixed Assets (Decreases) | 4.00 | 4.00 | ||
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