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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : ESCUDE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| Name | ESCUDE CONSTRUCTIONS |
| Siren | 388792731 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1646 |
| Management number | 1992B00494 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 IDRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | -1.00 | |||
AF Concessions, Patents and Similar Rights | 20 514.00 | 20 514.00 | 20 514.00 | |
AN Land | 35 507.00 | 16 523.00 | 18 983.00 | 35 507.00 |
AP Buildings | 51 351.00 | 48 445.00 | 2 905.00 | 51 351.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 1 194.00 | 1 194.00 | |
AT Other tangible assets | 61 977.00 | 45 691.00 | 16 286.00 | 61 977.00 |
BJ TOTAL (I) | 172 863.00 | 132 368.00 | 40 494.00 | 172 863.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 71 411.00 | 71 411.00 | 71 411.00 | |
BZ Other receivables | 22 717.00 | 22 717.00 | 22 717.00 | |
CD Marketable securities | 127 668.00 | 127 668.00 | 127 668.00 | |
CF Cash and cash equivalents | 236 364.00 | 236 364.00 | 236 364.00 | |
CH Prepaid expenses | 36 951.00 | 36 951.00 | 36 951.00 | |
CJ TOTAL (II) | 495 111.00 | 495 111.00 | 495 111.00 | |
CO Grand total (0 to V) | 667 973.00 | 132 368.00 | 535 605.00 | 667 973.00 |
CU Other investments | 2 320.00 | 2 320.00 | 2 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 9 147.00 | 9 147.00 | 9 147.00 | |
DH Retained earnings | 98 953.00 | 89 712.00 | 98 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 120.00 | 109 241.00 | 161 120.00 | |
DK Regulated provisions | 660.00 | 797.00 | 660.00 | |
DL TOTAL (I) | 313 880.00 | 252 897.00 | 313 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 987.00 | 19 476.00 | 13 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | 7.00 | |
DW Advances and down payments received on current orders | 65 411.00 | 206 629.00 | 65 411.00 | |
DX Trade payables and related accounts | 62 017.00 | 175 450.00 | 62 017.00 | |
DY Tax and social security liabilities | 77 773.00 | 127 080.00 | 77 773.00 | |
EA Other liabilities | 2 529.00 | 199.00 | 2 529.00 | |
EB Prepaid income (2) | 1 415.00 | |||
EC TOTAL (IV) | 221 725.00 | 530 259.00 | 221 725.00 | |
EE Grand total (I to V) | 535 605.00 | 783 157.00 | 535 605.00 | |
EG Accrued income and payables due within one year | 147 865.00 | 309 642.00 | 147 865.00 | |
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