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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : ESCATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-08 | Partially confidential | 2020-04-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-04-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-04-30 | Complete |
| Name | ESCATECH |
| Siren | 480060300 |
| Closing | 2019-04-30 |
| Registry code | 6201 |
| Registration number | 2278 |
| Management number | 2005B40042 |
| Activity code | 3230Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62138 Auchy-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 089.00 | 51.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 19 736.00 | 14 370.00 | 5 365.00 | 19 736.00 |
AT Other tangible assets | 46 327.00 | 42 035.00 | 4 292.00 | 46 327.00 |
BB Receivables related to investments | 40 588.00 | 40 588.00 | 40 588.00 | |
BH Other financial assets | 12 862.00 | 12 862.00 | 12 862.00 | |
BJ TOTAL (I) | 162 652.00 | 59 494.00 | 103 158.00 | 162 652.00 |
BL Raw materials, supplies | 7 050.00 | 7 050.00 | 7 050.00 | |
BN Goods in progress | 72 500.00 | 72 500.00 | 72 500.00 | |
BT Goods | 10 968.00 | 10 968.00 | 10 968.00 | |
BX Customers and related accounts | 658 100.00 | 658 100.00 | 658 100.00 | |
BZ Other receivables | 44 411.00 | 44 411.00 | 44 411.00 | |
CF Cash and cash equivalents | 62 706.00 | 62 706.00 | 62 706.00 | |
CJ TOTAL (II) | 855 734.00 | 855 734.00 | 855 734.00 | |
CO Grand total (0 to V) | 1 018 386.00 | 59 494.00 | 958 892.00 | 1 018 386.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 140 426.00 | 127 655.00 | 140 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 518.00 | 12 770.00 | 26 518.00 | |
DL TOTAL (I) | 183 444.00 | 156 926.00 | 183 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 687.00 | 70 575.00 | 50 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 531.00 | 1 531.00 | |
DX Trade payables and related accounts | 405 599.00 | 208 608.00 | 405 599.00 | |
DY Tax and social security liabilities | 201 681.00 | 157 465.00 | 201 681.00 | |
EA Other liabilities | 7 507.00 | 18 454.00 | 7 507.00 | |
EB Prepaid income (2) | 108 443.00 | 68 889.00 | 108 443.00 | |
EC TOTAL (IV) | 775 448.00 | 525 523.00 | 775 448.00 | |
EE Grand total (I to V) | 958 892.00 | 682 449.00 | 958 892.00 | |
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