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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ESCA.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | ESCA.GROUPE |
| Siren | 498953173 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/012398 |
| Management number | 2007B50237 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 LURIECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 662.00 | 502.00 | 160.00 | 662.00 |
040 Financial Assets | 1 089 585.00 | 1 089 585.00 | 1 089 585.00 | |
044 Total Fixed Assets | 1 090 246.00 | 502.00 | 1 089 744.00 | 1 090 246.00 |
068 Receivables – Trade and related accounts | 31 849.00 | 31 849.00 | 31 849.00 | |
072 Receivables – Other | 44 273.00 | 44 273.00 | 44 273.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 77 323.00 | 77 323.00 | 77 323.00 | |
110 Total Assets | 1 167 570.00 | 502.00 | 1 167 068.00 | 1 167 570.00 |
120 Share or Individual Capital | 95 264.00 | |||
126 Legal Reserve | 9 520.00 | |||
132 Other Reserves | 606 568.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 114 548.00 | |||
140 Regulated Provisions | 17 451.00 | |||
142 Total Equity - Total I | 843 351.00 | |||
156 Loans and similar debts | 263 767.00 | |||
166 Suppliers and related accounts | 4 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 344.00 | |||
172 Other debts | 55 942.00 | |||
176 Total debts | 323 717.00 | |||
180 Liabilities Total | 1 167 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
195 Of which payables due in more than one year | 122 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 652.00 | 331 757.00 | 237 652.00 | |
230 Other income | 11 007.00 | 3 717.00 | 11 007.00 | |
232 Total operating income excluding VAT | 248 659.00 | 335 473.00 | 248 659.00 | |
242 Other external expenses | 122 347.00 | 156 383.00 | 122 347.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 749.00 | 1 002.00 | 749.00 | |
250 Staff compensation | 94 705.00 | 134 089.00 | 94 705.00 | |
252 Social security contributions | 7 060.00 | 10 263.00 | 7 060.00 | |
254 Depreciation and amortization | 502.00 | 212.00 | 502.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 225 373.00 | 301 949.00 | 225 373.00 | |
270 Operating profit | 23 286.00 | 33 525.00 | 23 286.00 | |
280 Financial income | 106 318.00 | 35 140.00 | 106 318.00 | |
294 Financial expenses | 10 441.00 | 23 401.00 | 10 441.00 | |
300 Exceptional expenses | 2 283.00 | 4 199.00 | 2 283.00 | |
306 Income tax's | 2 332.00 | 776.00 | 2 332.00 | |
310 Profit or loss | 114 548.00 | 40 289.00 | 114 548.00 | |
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