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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SAS LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SAS LES ECUREUILS |
| Siren | 334398518 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2491 |
| Management number | 1986B00004 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 BISCARROSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 903.00 | 5 834.00 | 7 069.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 179 979.00 | 157 477.00 | 22 502.00 | 179 979.00 |
AT Other tangible assets | 2 363 363.00 | 1 726 004.00 | 637 359.00 | 2 363 363.00 |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 2 563 038.00 | 1 892 484.00 | 670 554.00 | 2 563 038.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 4.00 | 4.00 | 4.00 | |
BZ Other receivables | 6 075.00 | 6 075.00 | 6 075.00 | |
CF Cash and cash equivalents | 176 572.00 | 176 572.00 | 176 572.00 | |
CH Prepaid expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
CJ TOTAL (II) | 197 997.00 | 197 997.00 | 197 997.00 | |
CO Grand total (0 to V) | 2 761 035.00 | 1 892 484.00 | 868 551.00 | 2 761 035.00 |
CU Other investments | 3 534.00 | 3 534.00 | 3 534.00 | |
CX Development or Research and Development Expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 410 829.00 | 410 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 806.00 | 56 806.00 | ||
DL TOTAL (I) | 522 635.00 | 522 635.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 886.00 | 124 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 755.00 | ||
DX Trade payables and related accounts | 7 295.00 | 7 295.00 | ||
DY Tax and social security liabilities | 70 828.00 | 70 828.00 | ||
EA Other liabilities | 141 152.00 | 141 152.00 | ||
EC TOTAL (IV) | 345 916.00 | 345 916.00 | ||
EE Grand total (I to V) | 868 551.00 | 868 551.00 | ||
EG Accrued income and payables due within one year | 280 359.00 | 280 359.00 | ||
| 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 | 1 755.00 | 1 755.00 | 1 755.00 | |
8B Suppliers and Related Accounts | 7 295.00 | 7 295.00 | 7 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 152.00 | 141 152.00 | 141 152.00 | |
VG Loans with a maturity of up to one year at origin | 124 886.00 | 59 328.00 | 65 557.00 | 124 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 828.00 | 70 828.00 | 70 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 514.00 | 16 425.00 | 89.00 | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 916.00 | 280 359.00 | 65 557.00 | 345 916.00 |
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