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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ESCALIERS REUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ESCALIERS REUX |
| Siren | 333451904 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 6373 |
| Management number | 1985B00150 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22150 Saint-Carreuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | 6 405.00 | |
AH Goodwill | 213 899.00 | 213 899.00 | 213 899.00 | |
AP Buildings | 18 881.00 | 7 007.00 | 11 874.00 | 18 881.00 |
AR Technical installations, industrial equipment and tools | 252 835.00 | 244 384.00 | 8 451.00 | 252 835.00 |
AT Other tangible assets | 211 628.00 | 196 446.00 | 15 182.00 | 211 628.00 |
BH Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 706 981.00 | 454 242.00 | 252 739.00 | 706 981.00 |
BL Raw materials, supplies | 81 500.00 | 1 000.00 | 80 500.00 | 81 500.00 |
BN Goods in progress | 8 900.00 | 8 900.00 | 8 900.00 | |
BR Intermediate and finished products | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 232 648.00 | 24 817.00 | 207 831.00 | 232 648.00 |
BZ Other receivables | 41 387.00 | 41 387.00 | 41 387.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 758.00 | 2 758.00 | 2 758.00 | |
CH Prepaid expenses | 4 067.00 | 4 067.00 | 4 067.00 | |
CJ TOTAL (II) | 381 760.00 | 25 817.00 | 355 943.00 | 381 760.00 |
CO Grand total (0 to V) | 1 088 742.00 | 480 059.00 | 608 682.00 | 1 088 742.00 |
CP Shares due in less than one year | 3 333.00 | 3 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 490.00 | 490.00 | 490.00 | |
DG Other reserves | 144 441.00 | 144 441.00 | 144 441.00 | |
DH Retained earnings | -27 536.00 | -3 717.00 | -27 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | -23 819.00 | 1 712.00 | |
DL TOTAL (I) | 152 107.00 | 150 395.00 | 152 107.00 | |
DQ Provisions for Expenses | 1 699.00 | 2 427.00 | 1 699.00 | |
DR TOTAL (IV) | 1 699.00 | 2 427.00 | 1 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 707.00 | 86 221.00 | 54 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 392.00 | 204 283.00 | 169 392.00 | |
DX Trade payables and related accounts | 147 506.00 | 125 727.00 | 147 506.00 | |
DY Tax and social security liabilities | 83 271.00 | 60 018.00 | 83 271.00 | |
EA Other liabilities | 10 945.00 | |||
EC TOTAL (IV) | 454 876.00 | 487 195.00 | 454 876.00 | |
EE Grand total (I to V) | 608 682.00 | 640 017.00 | 608 682.00 | |
EG Accrued income and payables due within one year | 415 170.00 | 415 974.00 | 415 170.00 | |
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