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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SARL ESCALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-10-31 | Complete |
| Name | SARL ESCALINE |
| Siren | 441548666 |
| Closing | 2018-10-31 |
| Registry code | 6601 |
| Registration number | B2019/002234 |
| Management number | 2012B00892 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66820 VERNET LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | 5 500.00 | |
AH Goodwill | 186 300.00 | 186 300.00 | 186 300.00 | |
AN Land | 350 000.00 | 350 000.00 | 350 000.00 | |
AP Buildings | 372 859.00 | 151 177.00 | 221 681.00 | 372 859.00 |
AR Technical installations, industrial equipment and tools | 131 422.00 | 92 459.00 | 38 963.00 | 131 422.00 |
AT Other tangible assets | 55 216.00 | 29 150.00 | 26 066.00 | 55 216.00 |
BJ TOTAL (I) | 1 101 297.00 | 272 787.00 | 828 510.00 | 1 101 297.00 |
BT Goods | 24.00 | 24.00 | 24.00 | |
BV Advances and down payments on orders | 4 184.00 | 4 184.00 | 4 184.00 | |
BX Customers and related accounts | 325.00 | 325.00 | 325.00 | |
BZ Other receivables | 6 395.00 | 6 395.00 | 6 395.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 68 250.00 | 68 250.00 | 68 250.00 | |
CH Prepaid expenses | 14 110.00 | 14 110.00 | 14 110.00 | |
CJ TOTAL (II) | 93 287.00 | 93 287.00 | 93 287.00 | |
CO Grand total (0 to V) | 1 194 584.00 | 272 787.00 | 921 797.00 | 1 194 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 884.00 | 374.00 | 884.00 | |
DG Other reserves | 388 764.00 | 368 469.00 | 388 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | 20 805.00 | 25 247.00 | |
DL TOTAL (I) | 423 695.00 | 398 448.00 | 423 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 021.00 | 468 177.00 | 393 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 961.00 | 72 835.00 | 81 961.00 | |
DX Trade payables and related accounts | 14 007.00 | 13 465.00 | 14 007.00 | |
DY Tax and social security liabilities | 7 619.00 | 7 623.00 | 7 619.00 | |
DZ Fixed asset liabilities and related accounts | 1 494.00 | 1 494.00 | ||
EC TOTAL (IV) | 498 102.00 | 562 099.00 | 498 102.00 | |
EE Grand total (I to V) | 921 797.00 | 960 548.00 | 921 797.00 | |
EG Accrued income and payables due within one year | 183 293.00 | 121 546.00 | 183 293.00 | |
EI Including equity loans | 81 961.00 | 81 961.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 961.00 | 81 961.00 | 81 961.00 | |
8B Suppliers and Related Accounts | 14 007.00 | 14 007.00 | 14 007.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | 1 494.00 | |
VG Loans with a maturity of up to one year at origin | 393 021.00 | 78 212.00 | 134 231.00 | 393 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | 7 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 830.00 | 20 830.00 | 20 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 498 102.00 | 183 293.00 | 134 231.00 | 498 102.00 |
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