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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : ESCASOLAIRE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | ESCASOLAIRE 1 |
| Siren | 811887983 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2139 |
| Management number | 2015B00454 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 La Celle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 973.00 | 1 792.00 | 181.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 124 972.00 | 35 371.00 | 89 601.00 | 124 972.00 |
BJ TOTAL (I) | 126 945.00 | 37 162.00 | 89 782.00 | 126 945.00 |
BX Customers and related accounts | 5 391.00 | 5 391.00 | 5 391.00 | |
BZ Other receivables | 1 227.00 | 1 227.00 | 1 227.00 | |
CF Cash and cash equivalents | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 6 834.00 | 6 834.00 | 6 834.00 | |
CO Grand total (0 to V) | 133 779.00 | 37 162.00 | 96 617.00 | 133 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -20 569.00 | -20 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | -3 911.00 | ||
DL TOTAL (I) | -4 480.00 | -4 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 718.00 | 75 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 869.00 | 24 869.00 | ||
DX Trade payables and related accounts | 509.00 | 509.00 | ||
EC TOTAL (IV) | 101 096.00 | 101 096.00 | ||
EE Grand total (I to V) | 96 617.00 | 96 617.00 | ||
EG Accrued income and payables due within one year | 9 875.00 | 9 875.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 966.00 | 10 966.00 | 10 966.00 | |
FJ Net sales | 10 966.00 | 10 966.00 | 10 966.00 | |
FR Total operating income (I) | 10 967.00 | |||
FW Other purchases and external expenses | 4 698.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 852.00 | |||
GG - OPERATING RESULT (I - II) | -1 886.00 | |||
GR Interest and similar expenses | 2 026.00 | |||
GU Total financial expenses (VI) | 2 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 967.00 | 10 967.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 878.00 | 14 878.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911.00 | -3 911.00 | ||
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