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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : ESCAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ESCAUTO |
| Siren | 530130590 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 6863 |
| Management number | 2011B00119 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59770 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 200.00 | 4 360.00 | 12 840.00 | 17 200.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 19 815.00 | 4 360.00 | 15 455.00 | 19 815.00 |
BT Goods | 142 953.00 | 142 953.00 | 142 953.00 | |
BX Customers and related accounts | 3 890.00 | 3 890.00 | 3 890.00 | |
BZ Other receivables | 25 042.00 | 25 042.00 | 25 042.00 | |
CF Cash and cash equivalents | 229 441.00 | 229 441.00 | 229 441.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 402 047.00 | 402 047.00 | 402 047.00 | |
CO Grand total (0 to V) | 421 862.00 | 4 360.00 | 417 502.00 | 421 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 162 874.00 | 92 696.00 | 162 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 264.00 | 70 178.00 | 75 264.00 | |
DL TOTAL (I) | 239 238.00 | 163 974.00 | 239 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 710.00 | 59 646.00 | 88 710.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 15 978.00 | 4 954.00 | 15 978.00 | |
DY Tax and social security liabilities | 73 557.00 | 71 396.00 | 73 557.00 | |
EA Other liabilities | 7 550.00 | |||
EC TOTAL (IV) | 178 264.00 | 144 547.00 | 178 264.00 | |
EE Grand total (I to V) | 417 502.00 | 308 521.00 | 417 502.00 | |
EG Accrued income and payables due within one year | 178 264.00 | 144 547.00 | 178 264.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 815.00 | 19 815.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 615.00 | |||
I4 DECREASES Grand Total | 19 815.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 200.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | 17 200.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | 2 615.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 210.00 | 2 150.00 | 2 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 2 150.00 | 2 210.00 | |
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