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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ESCRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ESCRIM |
| Siren | 420464562 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 12434 |
| Management number | 2010B02944 |
| Activity code | 6203Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | 97 110.00 | 97 110.00 | |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 2 415.00 | 606.00 | 1 809.00 | 2 415.00 |
BF Loans | 9 433.00 | 9 433.00 | 9 433.00 | |
BJ TOTAL (I) | 112 458.00 | 4 106.00 | 108 352.00 | 112 458.00 |
BV Advances and down payments on orders | 8 394.00 | 8 394.00 | 8 394.00 | |
BX Customers and related accounts | 257 524.00 | 70.00 | 257 454.00 | 257 524.00 |
BZ Other receivables | 19 177.00 | 19 177.00 | 19 177.00 | |
CH Prepaid expenses | 3 187.00 | 3 187.00 | 3 187.00 | |
CJ TOTAL (II) | 612 629.00 | 70.00 | 612 559.00 | 612 629.00 |
CO Grand total (0 to V) | 725 087.00 | 4 176.00 | 720 911.00 | 725 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 969.00 | 84 610.00 | 78 969.00 | |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | 20 778.00 | |
DG Other reserves | 26 486.00 | 20 853.00 | 26 486.00 | |
DH Retained earnings | 434 277.00 | 320 627.00 | 434 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 434.00 | 113 649.00 | 78 434.00 | |
DL TOTAL (I) | 638 945.00 | 560 518.00 | 638 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 408.00 | 30 408.00 | ||
DX Trade payables and related accounts | 9 439.00 | 2 873.00 | 9 439.00 | |
DY Tax and social security liabilities | 40 603.00 | 53 811.00 | 40 603.00 | |
EA Other liabilities | 1 516.00 | 1 516.00 | 1 516.00 | |
EC TOTAL (IV) | 81 968.00 | 58 200.00 | 81 968.00 | |
EE Grand total (I to V) | 720 911.00 | 618 718.00 | 720 911.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 408.00 | 30 408.00 | ||
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