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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : ESCLAIN ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| Name | ESCLAIN ENTREPRISE |
| Siren | 381311091 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 4565 |
| Management number | 1991B00464 |
| Activity code | 3315Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 339.00 | 6 710.00 | 629.00 | 7 339.00 |
AN Land | 40 210.00 | 34 436.00 | 5 774.00 | 40 210.00 |
AP Buildings | 65 432.00 | 65 432.00 | 65 432.00 | |
AR Technical installations, industrial equipment and tools | 290 579.00 | 172 662.00 | 117 917.00 | 290 579.00 |
AT Other tangible assets | 243 991.00 | 225 013.00 | 18 978.00 | 243 991.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 647 566.00 | 504 253.00 | 143 313.00 | 647 566.00 |
BL Raw materials, supplies | 24 082.00 | 24 082.00 | 24 082.00 | |
BX Customers and related accounts | 187 367.00 | 3 800.00 | 183 568.00 | 187 367.00 |
BZ Other receivables | 14 059.00 | 14 059.00 | 14 059.00 | |
CF Cash and cash equivalents | 33 516.00 | 33 516.00 | 33 516.00 | |
CH Prepaid expenses | 19 069.00 | 19 069.00 | 19 069.00 | |
CJ TOTAL (II) | 278 092.00 | 3 800.00 | 274 293.00 | 278 092.00 |
CO Grand total (0 to V) | 925 658.00 | 508 052.00 | 417 606.00 | 925 658.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 519.00 | 10 306.00 | 10 519.00 | |
DD Legal reserve (1) | 1 031.00 | 1 031.00 | 1 031.00 | |
DG Other reserves | 115 533.00 | 134 670.00 | 115 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 729.00 | 67 342.00 | 69 729.00 | |
DL TOTAL (I) | 196 812.00 | 213 348.00 | 196 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 451.00 | 53 858.00 | 41 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | 65.00 | 16 393.00 | |
DW Advances and down payments received on current orders | 9 548.00 | 9 987.00 | 9 548.00 | |
DX Trade payables and related accounts | 53 377.00 | 24 422.00 | 53 377.00 | |
DY Tax and social security liabilities | 73 956.00 | 31 426.00 | 73 956.00 | |
EA Other liabilities | 13 016.00 | 1 107.00 | 13 016.00 | |
EB Prepaid income (2) | 13 053.00 | 12 455.00 | 13 053.00 | |
EC TOTAL (IV) | 220 794.00 | 133 320.00 | 220 794.00 | |
EE Grand total (I to V) | 417 606.00 | 346 668.00 | 417 606.00 | |
EG Accrued income and payables due within one year | 182 389.00 | 123 333.00 | 182 389.00 | |
EI Including equity loans | 16 393.00 | 16 393.00 | ||
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