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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ESCAPE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-31 | Public | 2015-09-30 | Complete |
| Name | ESCAPE FACTORY |
| Siren | 799752787 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13454 |
| Management number | 2014B00118 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77230 MOUSSY LE NEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 496.00 | 6 832.00 | 12 664.00 | 19 496.00 |
AR Technical installations, industrial equipment and tools | 1 214 074.00 | 209 724.00 | 1 004 350.00 | 1 214 074.00 |
AT Other tangible assets | 796 105.00 | 254 927.00 | 541 178.00 | 796 105.00 |
BH Other financial assets | 2 319.00 | 2 319.00 | 2 319.00 | |
BJ TOTAL (I) | 2 031 995.00 | 471 483.00 | 1 560 512.00 | 2 031 995.00 |
BL Raw materials, supplies | 460.00 | 460.00 | 460.00 | |
BT Goods | 7 654.00 | 7 654.00 | 7 654.00 | |
BX Customers and related accounts | 37 896.00 | 37 896.00 | 37 896.00 | |
BZ Other receivables | 320 336.00 | 320 336.00 | 320 336.00 | |
CF Cash and cash equivalents | 72 261.00 | 72 261.00 | 72 261.00 | |
CH Prepaid expenses | 21 942.00 | 21 942.00 | 21 942.00 | |
CJ TOTAL (II) | 460 548.00 | 460 548.00 | 460 548.00 | |
CO Grand total (0 to V) | 2 492 543.00 | 471 483.00 | 2 021 060.00 | 2 492 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -838 199.00 | -661 722.00 | -838 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 124.00 | -237 030.00 | -113 124.00 | |
DL TOTAL (I) | -891 323.00 | -838 752.00 | -891 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 128 406.00 | 1 416 895.00 | 1 128 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 220.00 | 356 133.00 | 362 220.00 | |
DW Advances and down payments received on current orders | 2 073.00 | 2 073.00 | ||
DX Trade payables and related accounts | 456 255.00 | 264 691.00 | 456 255.00 | |
DY Tax and social security liabilities | 201 267.00 | 273 843.00 | 201 267.00 | |
DZ Fixed asset liabilities and related accounts | 191 707.00 | 191 707.00 | 191 707.00 | |
EA Other liabilities | 570 456.00 | 366 573.00 | 570 456.00 | |
EC TOTAL (IV) | 2 912 383.00 | 2 869 842.00 | 2 912 383.00 | |
EE Grand total (I to V) | 2 021 060.00 | 2 031 089.00 | 2 021 060.00 | |
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