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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : ESCALIERS REUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ESCALIERS REUX |
| Siren | 333451904 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 369 |
| Management number | 1985B00150 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22150 Saint-Carreuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | 6 405.00 | |
AH Goodwill | 213 899.00 | 213 899.00 | 213 899.00 | |
AP Buildings | 18 881.00 | 8 895.00 | 9 986.00 | 18 881.00 |
AR Technical installations, industrial equipment and tools | 257 725.00 | 247 931.00 | 9 794.00 | 257 725.00 |
AT Other tangible assets | 212 630.00 | 203 236.00 | 9 394.00 | 212 630.00 |
BH Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 712 874.00 | 466 467.00 | 246 406.00 | 712 874.00 |
BL Raw materials, supplies | 61 971.00 | 61 971.00 | 61 971.00 | |
BN Goods in progress | 5 674.00 | 5 674.00 | 5 674.00 | |
BR Intermediate and finished products | 10 286.00 | 10 286.00 | 10 286.00 | |
BX Customers and related accounts | 237 463.00 | 24 817.00 | 212 646.00 | 237 463.00 |
BZ Other receivables | 51 280.00 | 51 280.00 | 51 280.00 | |
CF Cash and cash equivalents | 9 236.00 | 9 236.00 | 9 236.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 376 511.00 | 24 817.00 | 351 693.00 | 376 511.00 |
CO Grand total (0 to V) | 1 089 384.00 | 491 285.00 | 598 100.00 | 1 089 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 490.00 | 490.00 | 490.00 | |
DG Other reserves | 144 441.00 | 144 441.00 | 144 441.00 | |
DH Retained earnings | -25 823.00 | -27 536.00 | -25 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 639.00 | 1 712.00 | 45 639.00 | |
DL TOTAL (I) | 197 746.00 | 152 107.00 | 197 746.00 | |
DQ Provisions for Expenses | 971.00 | 1 699.00 | 971.00 | |
DR TOTAL (IV) | 971.00 | 1 699.00 | 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 008.00 | 54 707.00 | 40 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 543.00 | 151 870.00 | 165 543.00 | |
DX Trade payables and related accounts | 105 854.00 | 147 506.00 | 105 854.00 | |
DY Tax and social security liabilities | 82 706.00 | 83 271.00 | 82 706.00 | |
EA Other liabilities | 5 271.00 | 5 271.00 | ||
EC TOTAL (IV) | 399 383.00 | 437 354.00 | 399 383.00 | |
EE Grand total (I to V) | 598 100.00 | 591 160.00 | 598 100.00 | |
EG Accrued income and payables due within one year | 374 374.00 | 415 170.00 | 374 374.00 | |
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