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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : L ESCAPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2023-01-27 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-03-31 | Complete |
| Name | L'ESCAPADE |
| Siren | 489441162 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2019/004051 |
| Management number | 2006B00184 |
| Activity code | 4711C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 253 679.00 | 207 820.00 | 45 859.00 | 253 679.00 |
AT Other tangible assets | 63 678.00 | 34 331.00 | 29 347.00 | 63 678.00 |
BJ TOTAL (I) | 567 358.00 | 242 151.00 | 325 206.00 | 567 358.00 |
BT Goods | 110 638.00 | 110 638.00 | 110 638.00 | |
BV Advances and down payments on orders | 5 370.00 | 5 370.00 | 5 370.00 | |
BZ Other receivables | 39 451.00 | 39 451.00 | 39 451.00 | |
CF Cash and cash equivalents | 49 107.00 | 49 107.00 | 49 107.00 | |
CH Prepaid expenses | 19 842.00 | 19 842.00 | 19 842.00 | |
CJ TOTAL (II) | 224 409.00 | 224 409.00 | 224 409.00 | |
CO Grand total (0 to V) | 791 768.00 | 242 151.00 | 549 616.00 | 791 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 288 763.00 | 288 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 108.00 | 23 108.00 | ||
DL TOTAL (I) | 320 122.00 | 320 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 065.00 | 20 065.00 | ||
DX Trade payables and related accounts | 149 688.00 | 149 688.00 | ||
DY Tax and social security liabilities | 32 974.00 | 32 974.00 | ||
DZ Fixed asset liabilities and related accounts | 26 025.00 | 26 025.00 | ||
EA Other liabilities | 481.00 | 481.00 | ||
EB Prepaid income (2) | 259.00 | 259.00 | ||
EC TOTAL (IV) | 229 494.00 | 229 494.00 | ||
EE Grand total (I to V) | 549 616.00 | 549 616.00 | ||
EG Accrued income and payables due within one year | 229 494.00 | 229 494.00 | ||
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