Grow your business safely with ESCAO ASSOCIES

All the information you need about ESCAO ASSOCIES to develop and secure your business in France

E HOME > CORPORATES > ESCAO ASSOCIES > BALANCE SHEET ( 2018-07-09)

THE LIST OF BALANCE SHEET : ESCAO ASSOCIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-05 Public 2022-12-31 Complete
2022-05-23 Public 2021-12-31 Complete
2021-07-19 Public 2020-12-31 Complete
2020-06-25 Public 2019-12-31 Complete
2019-06-28 Public 2018-12-31 Complete
2018-07-09 Public 2017-12-31 Complete
2017-06-08 Public 2016-12-31 Complete
NameESCAO ASSOCIES
Siren807514575
Closing2017-12-31
Registry code 1001
Registration number 2459
Management number2014B00526
Activity code 1623Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address10270 Lusigny-sur-Barse
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 107 598.00 43 185.00 64 414.00 107 598.00
AH Goodwill 1 000.00 1 000.00 1 000.00
AN Land 1 000.00 1 000.00 1 000.00
AP Buildings 31 825.00 8 804.00 23 021.00 31 825.00
AR Technical installations, industrial equipment and tools 84 062.00 40 528.00 43 535.00 84 062.00
AT Other tangible assets 80 984.00 14 905.00 66 078.00 80 984.00
AV Fixed assets in progress 11 754.00 11 754.00 11 754.00
BD Other fixed assets 750.00 750.00 750.00
BH Other financial assets 255 952.00 255 952.00 255 952.00
BJ TOTAL (I) 581 725.00 110 533.00 471 193.00 581 725.00
BL Raw materials, supplies 636 418.00 636 418.00 636 418.00
BN Goods in progress 142 162.00 142 162.00 142 162.00
BR Intermediate and finished products 244 322.00 244 322.00 244 322.00
BV Advances and down payments on orders 57 557.00 57 557.00 57 557.00
BX Customers and related accounts 820 311.00 114 396.00 705 914.00 820 311.00
BZ Other receivables 518 522.00 518 522.00 518 522.00
CF Cash and cash equivalents 501 861.00 501 861.00 501 861.00
CH Prepaid expenses 20 049.00 20 049.00 20 049.00
CJ TOTAL (II) 2 941 201.00 114 396.00 2 826 804.00 2 941 201.00
CO Grand total (0 to V) 3 522 926.00 224 929.00 3 297 997.00 3 522 926.00
CX Development or Research and Development Expenses 6 800.00 3 111.00 3 689.00 6 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 900 492.00 700 297.00 900 492.00
DI RESULTS FOR THE YEAR (Profit or Loss) 210 053.00 200 195.00 210 053.00
DL TOTAL (I) 1 220 544.00 1 010 492.00 1 220 544.00
DQ Provisions for Expenses 850.00 850.00 850.00
DR TOTAL (IV) 850.00 850.00 850.00
DU Loans and Debts from Credit Institutions (3) 316 764.00 321 847.00 316 764.00
DV Miscellaneous Loans and Financial Debts (4) 128 730.00 124 488.00 128 730.00
DW Advances and down payments received on current orders 38 907.00 15 080.00 38 907.00
DX Trade payables and related accounts 284 012.00 292 051.00 284 012.00
DY Tax and social security liabilities 1 154 780.00 986 153.00 1 154 780.00
EA Other liabilities 153 409.00 146 501.00 153 409.00
EC TOTAL (IV) 2 076 603.00 1 886 120.00 2 076 603.00
EE Grand total (I to V) 3 297 997.00 2 897 461.00 3 297 997.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 10 763.00 10 763.00 10 763.00
FD Production sold - goods 8 303 954.00 8 303 954.00 8 303 954.00
FG Production sold - services 620 826.00 620 826.00 620 826.00
FJ Net sales 8 935 543.00 8 935 543.00 8 935 543.00
FM Inventory production 74 059.00
FP Reversals of depreciation and provisions, transfer of expenses 100 139.00
FQ Other income 19.00
FR Total operating income (I) 9 109 759.00
FS Purchases of goods (including customs duties) 7 697.00
FU Purchases of raw materials and other supplies 2 542 040.00
FV Inventory change (raw materials and supplies) -79 793.00
FW Other purchases and external expenses 2 444 113.00
FX Taxes, duties, and similar payments 158 468.00
FY Salaries and Wages 2 762 424.00
FZ Social Security Contributions 934 162.00
GA Operating Expenses - Depreciation and Amortization 52 773.00
GC Operating Expenses - Current Assets: Provisions 41 541.00
GE Other Expenses 25 144.00
GF Total Operating Expenses (II) 8 888 569.00
GG - OPERATING RESULT (I - II) 221 191.00
GL Other interest and similar income 5 720.00
GP Total financial income (V) 5 720.00
GR Interest and similar expenses 12 826.00
GU Total financial expenses (VI) 12 826.00
GV - FINANCIAL INCOME (V - VI) -7 107.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 214 084.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 8 289.00
HD Total exceptional income (VII) 8 289.00
HE Exceptional expenses on management operations 4 931.00 6 752.00 4 931.00
HF Exceptional expenses on capital transactions 439.00
HH Total exceptional expenses (VIII) 4 931.00 7 191.00 4 931.00
HI - EXCEPTIONAL RESULT (VII - VIII) -4 931.00 1 099.00 -4 931.00
HK Income tax -900.00 -695.00 -900.00
HL TOTAL REVENUE (I + III + V + VII) 9 115 479.00 8 378 947.00 9 115 479.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 905 426.00 8 178 753.00 8 905 426.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 210 053.00 200 195.00 210 053.00
HP References: Equipment leasing 40 020.00 40 020.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 460 312.00 135 901.00 460 312.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 6 800.00
I3 DECREASES Total Financial Fixed Assets 1 003.00 256 702.00
I4 DECREASES Grand Total 13 485.00 1 003.00 581 725.00 13 485.00
IN DECREASES Start-up, development, or research expenses 6 800.00
IO DECREASES Total including other intangible assets 108 598.00
IY DECREASES Total Tangible Fixed Assets 13 485.00 209 626.00 13 485.00
KD ACQUISITIONS Total including other intangible assets 34 678.00 73 920.00 34 678.00
LN ACQUISITIONS Total Tangible Fixed Assets 167 928.00 55 181.00 167 928.00
LQ ACQUISITIONS Total Financial Fixed Assets 257 706.00 257 706.00
MY DECREASES Transfers to tangible fixed assets in progress 13 485.00 13 485.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 57 760.00 52 772.00 57 760.00
CY DEPRECIATION Start-up, development, or research expenses 3 111.00
PE DEPRECIATION Total including other intangible assets 21 809.00 21 376.00 21 809.00
QU DEPRECIATION Total Tangible Fixed Assets 35 951.00 28 285.00 35 951.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 850.00 850.00
6T Receivables 85 442.00 41 541.00 12 587.00 85 442.00
7B Total provisions for depreciation 85 442.00 41 541.00 12 587.00 85 442.00
7C Grand total 86 292.00 41 541.00 12 587.00 86 292.00
UE of which provisions and reversals: - Operating 41 541.00 12 587.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 125.00 125.00 125.00
8B Suppliers and Related Accounts 284 012.00 284 012.00 284 012.00
8C Staff and Related Accounts 548 594.00 548 594.00 548 594.00
8D Social Security and Other Social Organizations 421 292.00 421 292.00 421 292.00
8K Other liabilities (including liabilities related to repo transactions) 153 409.00 153 409.00 153 409.00
UT Other financial assets 255 952.00 235 298.00 255 952.00
UX Other trade receivables 708 677.00 708 677.00
UY Staff and related accounts 10 000.00 10 000.00
UZ Social Security, other social security organizations 5 693.00 5 693.00
VA Doubtful or disputed receivables 111 634.00 111 634.00
VB VAT 96 599.00 96 599.00
VH Loans with a maturity of more than one year at origin 316 764.00 114 781.00 201 983.00 316 764.00
VI Group and Associates 128 605.00 128 605.00 128 605.00
VJ Loans taken out during the year 103 000.00 103 000.00
VK Loans repaid during the year 108 082.00 108 082.00
VM Income taxes 135 804.00 135 804.00
VP Miscellaneous 27 895.00 27 895.00
VQ Other Taxes, Duties, and Similar Debts 56 002.00 56 002.00 56 002.00
VR Miscellaneous debtors (including receivables related to repo transactions) 242 530.00 242 530.00
VS Prepaid expenses 20 049.00 20 049.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 614 833.00 1 594 179.00 20 654.00 1 614 833.00
VW VAT 128 892.00 128 892.00 128 892.00
VY TOTAL – STATEMENT OF LIABILITIES 2 037 696.00 1 835 713.00 201 983.00 2 037 696.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 88.00 88.00

all companies in France

Complete and comprehensive database.