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BALANCE SHEET (
2019-04-01)
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 | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/001073 |
| Management number | 2000B00212 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 99 039.00 | 76 902.00 | 22 137.00 | 99 039.00 |
AT Other tangible assets | 26 564.00 | 19 198.00 | 7 365.00 | 26 564.00 |
BH Other financial assets | 14.00 | 14.00 | 14.00 | |
BJ TOTAL (I) | 126 850.00 | 97 332.00 | 29 517.00 | 126 850.00 |
BT Goods | 120 900.00 | 120 900.00 | 120 900.00 | |
BX Customers and related accounts | 236 546.00 | 148.00 | 236 398.00 | 236 546.00 |
BZ Other receivables | 5 880.00 | 5 880.00 | 5 880.00 | |
CD Marketable securities | 309 524.00 | 309 524.00 | 309 524.00 | |
CF Cash and cash equivalents | 64 296.00 | 64 296.00 | 64 296.00 | |
CH Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 738 152.00 | 148.00 | 738 004.00 | 738 152.00 |
CO Grand total (0 to V) | 865 002.00 | 97 480.00 | 767 522.00 | 865 002.00 |
| 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 | 550 499.00 | 562 934.00 | 550 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 457.00 | -12 435.00 | 28 457.00 | |
DL TOTAL (I) | 587 371.00 | 558 914.00 | 587 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 606.00 | 12 693.00 | 52 606.00 | |
DX Trade payables and related accounts | 93 555.00 | 103 114.00 | 93 555.00 | |
DY Tax and social security liabilities | 33 990.00 | 44 613.00 | 33 990.00 | |
EC TOTAL (IV) | 180 151.00 | 160 421.00 | 180 151.00 | |
EE Grand total (I to V) | 767 522.00 | 719 335.00 | 767 522.00 | |
EG Accrued income and payables due within one year | 180 151.00 | 160 421.00 | 180 151.00 | |
| 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 | 93 555.00 | 93 555.00 | 93 555.00 | |
8C Staff and Related Accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | 11 809.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
UX Other trade receivables | 236 325.00 | 236 325.00 | 236 325.00 | |
UZ Social Security, other social security organizations | 458.00 | 458.00 | 458.00 | |
VA Doubtful or disputed receivables | 221.00 | 221.00 | 221.00 | |
VB VAT | 2 512.00 | 2 512.00 | 2 512.00 | |
VI Group and Associates | 52 606.00 | 52 606.00 | 52 606.00 | |
VM Income taxes | 2 910.00 | 2 910.00 | 2 910.00 | |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | 691.00 | |
VS Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 447.00 | 243 447.00 | 243 447.00 | |
VW VAT | 15 922.00 | 15 922.00 | 15 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 151.00 | 180 151.00 | 180 151.00 | |
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