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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : FRANCE ECHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2015-12-31 | Complete |
| Name | FRANCE ECHELLE |
| Siren | 432566040 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/001050 |
| Management number | 2000B00212 |
| Activity code | 4663Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AR Technical installations, industrial equipment and tools | 100 115.00 | 72 703.00 | 27 411.00 | 100 115.00 |
AT Other tangible assets | 23 369.00 | 20 134.00 | 3 234.00 | 23 369.00 |
BH Other financial assets | 14.00 | 14.00 | 14.00 | |
BJ TOTAL (I) | 124 730.00 | 94 069.00 | 30 661.00 | 124 730.00 |
BT Goods | 99 714.00 | 99 714.00 | 99 714.00 | |
BX Customers and related accounts | 233 991.00 | 234.00 | 233 757.00 | 233 991.00 |
BZ Other receivables | 3 973.00 | 3 973.00 | 3 973.00 | |
CD Marketable securities | 327 784.00 | 327 784.00 | 327 784.00 | |
CF Cash and cash equivalents | 35 990.00 | 35 990.00 | 35 990.00 | |
CH Prepaid expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
CJ TOTAL (II) | 702 985.00 | 234.00 | 702 751.00 | 702 985.00 |
CO Grand total (0 to V) | 827 715.00 | 94 303.00 | 733 412.00 | 827 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 536 910.00 | 500 612.00 | 536 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 024.00 | 36 297.00 | 26 024.00 | |
DL TOTAL (I) | 571 349.00 | 545 325.00 | 571 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 774.00 | 39 221.00 | 25 774.00 | |
DX Trade payables and related accounts | 91 671.00 | 109 154.00 | 91 671.00 | |
DY Tax and social security liabilities | 44 617.00 | 43 370.00 | 44 617.00 | |
EC TOTAL (IV) | 162 063.00 | 191 746.00 | 162 063.00 | |
EE Grand total (I to V) | 733 412.00 | 737 071.00 | 733 412.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 671.00 | 91 671.00 | 91 671.00 | |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | 4 611.00 | |
8D Social Security and Other Social Organizations | 22 459.00 | 22 459.00 | 22 459.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
UX Other trade receivables | 233 642.00 | 233 642.00 | ||
VA Doubtful or disputed receivables | 350.00 | 350.00 | ||
VB VAT | 1 215.00 | 1 215.00 | ||
VI Group and Associates | 25 774.00 | 25 774.00 | 25 774.00 | |
VM Income taxes | 2 759.00 | 2 759.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | 655.00 | |
VS Prepaid expenses | 1 530.00 | 1 530.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 239 511.00 | 239 511.00 | 239 511.00 | |
VW VAT | 16 893.00 | 16 893.00 | 16 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 063.00 | 162 063.00 | 162 063.00 | |
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