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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ESCADRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-02-14 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ESCADRONE |
| Siren | 807500541 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008210 |
| Management number | 2014B01878 |
| Activity code | 3030Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | 395.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 35 217.00 | 15 946.00 | 19 271.00 | 35 217.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 140.00 | 5 140.00 | 5 140.00 | |
BJ TOTAL (I) | 60 767.00 | 16 341.00 | 44 426.00 | 60 767.00 |
BT Goods | 139 329.00 | 139 329.00 | 139 329.00 | |
BX Customers and related accounts | 246 693.00 | 246 693.00 | 246 693.00 | |
BZ Other receivables | 76 594.00 | 76 594.00 | 76 594.00 | |
CF Cash and cash equivalents | 127 080.00 | 127 080.00 | 127 080.00 | |
CH Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 592 746.00 | 592 746.00 | 592 746.00 | |
CO Grand total (0 to V) | 653 513.00 | 16 341.00 | 637 172.00 | 653 513.00 |
CP Shares due in less than one year | 5 140.00 | 5 140.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 141 409.00 | 58 153.00 | 141 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 494.00 | 83 257.00 | 120 494.00 | |
DL TOTAL (I) | 283 904.00 | 163 409.00 | 283 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 889.00 | 57 515.00 | 59 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 855.00 | 1 234.00 | |
DW Advances and down payments received on current orders | 104 339.00 | 104 339.00 | ||
DX Trade payables and related accounts | 65 838.00 | 103 078.00 | 65 838.00 | |
DY Tax and social security liabilities | 109 986.00 | 76 873.00 | 109 986.00 | |
EA Other liabilities | 11 982.00 | 29 245.00 | 11 982.00 | |
EC TOTAL (IV) | 353 268.00 | 267 566.00 | 353 268.00 | |
EE Grand total (I to V) | 637 172.00 | 430 975.00 | 637 172.00 | |
EG Accrued income and payables due within one year | 248 929.00 | 267 566.00 | 248 929.00 | |
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