Grow your business safely with L'ECAILLER
All the information you need about L'ECAILLER to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ECAILLER >
BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : L'ECAILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | L'ECAILLER |
| Siren | 350431821 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25410 |
| Management number | 1989B00966 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 693.00 | 9 693.00 | 9 693.00 | |
AH Goodwill | 208 494.00 | 208 494.00 | 208 494.00 | |
AP Buildings | 283 639.00 | 152 121.00 | 131 518.00 | 283 639.00 |
AR Technical installations, industrial equipment and tools | 148 239.00 | 108 654.00 | 39 585.00 | 148 239.00 |
AT Other tangible assets | 182 921.00 | 92 287.00 | 90 634.00 | 182 921.00 |
BH Other financial assets | 1 533.00 | 1 533.00 | 1 533.00 | |
BJ TOTAL (I) | 834 519.00 | 362 755.00 | 471 763.00 | 834 519.00 |
BL Raw materials, supplies | 38 469.00 | 38 469.00 | 38 469.00 | |
BX Customers and related accounts | 128 187.00 | 24 500.00 | 103 687.00 | 128 187.00 |
BZ Other receivables | 1 188 835.00 | 1 188 835.00 | 1 188 835.00 | |
CF Cash and cash equivalents | 119 012.00 | 119 012.00 | 119 012.00 | |
CH Prepaid expenses | 26 973.00 | 26 973.00 | 26 973.00 | |
CJ TOTAL (II) | 1 501 475.00 | 24 500.00 | 1 476 975.00 | 1 501 475.00 |
CO Grand total (0 to V) | 2 335 994.00 | 387 256.00 | 1 948 739.00 | 2 335 994.00 |
CR Shares due in more than one year | 28 916.00 | 28 916.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 446 208.00 | 446 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 906.00 | 506 906.00 | ||
DL TOTAL (I) | 996 014.00 | 996 014.00 | ||
DQ Provisions for Expenses | 19 783.00 | 19 783.00 | ||
DR TOTAL (IV) | 19 783.00 | 19 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 435 246.00 | 435 246.00 | ||
DX Trade payables and related accounts | 232 683.00 | 232 683.00 | ||
DY Tax and social security liabilities | 257 925.00 | 257 925.00 | ||
EA Other liabilities | 7 089.00 | 7 089.00 | ||
EC TOTAL (IV) | 932 942.00 | 932 942.00 | ||
EE Grand total (I to V) | 1 948 739.00 | 1 948 739.00 | ||
EG Accrued income and payables due within one year | 608 777.00 | 608 777.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 26 350.00 | 19 783.00 | 26 350.00 | 26 350.00 |
6T Receivables | 24 500.00 | |||
7B Total provisions for depreciation | 24 500.00 | |||
7C Grand total | 26 350.00 | 44 283.00 | 26 350.00 | 26 350.00 |
| 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 | 232 683.00 | 232 683.00 | 232 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | 7 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 527.00 | 1 343 994.00 | 1 533.00 | 1 345 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 942.00 | 608 777.00 | 324 165.00 | 932 942.00 |
all companies in France
Complete and comprehensive database.
