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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : ESCOURBIAC SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | ESCOURBIAC |
| Siren | 325943488 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 1700 |
| Management number | 1982B00174 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 Graulhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 895.00 | 76 345.00 | 13 550.00 | 89 895.00 |
AH Goodwill | 373 500.00 | 373 500.00 | 373 500.00 | |
AN Land | 86 321.00 | 65 509.00 | 20 812.00 | 86 321.00 |
AR Technical installations, industrial equipment and tools | 1 045 127.00 | 847 738.00 | 197 389.00 | 1 045 127.00 |
AT Other tangible assets | 599 295.00 | 411 733.00 | 187 563.00 | 599 295.00 |
AV Fixed assets in progress | 2 950.00 | 2 950.00 | 2 950.00 | |
BD Other fixed assets | 9 781.00 | 9 781.00 | 9 781.00 | |
BF Loans | 47 341.00 | 47 341.00 | 47 341.00 | |
BH Other financial assets | 8 558.00 | 8 558.00 | 8 558.00 | |
BJ TOTAL (I) | 2 262 769.00 | 1 401 325.00 | 861 444.00 | 2 262 769.00 |
BL Raw materials, supplies | 203 418.00 | 203 418.00 | 203 418.00 | |
BN Goods in progress | 270 905.00 | 270 905.00 | 270 905.00 | |
BR Intermediate and finished products | 42 495.00 | 41 645.00 | 850.00 | 42 495.00 |
BT Goods | 34 155.00 | 33 472.00 | 683.00 | 34 155.00 |
BV Advances and down payments on orders | 12 600.00 | 12 600.00 | 12 600.00 | |
BX Customers and related accounts | 1 457 348.00 | 14 980.00 | 1 442 367.00 | 1 457 348.00 |
BZ Other receivables | 377 614.00 | 377 614.00 | 377 614.00 | |
CF Cash and cash equivalents | 32 053.00 | 32 053.00 | 32 053.00 | |
CH Prepaid expenses | 21 803.00 | 21 803.00 | 21 803.00 | |
CJ TOTAL (II) | 2 452 390.00 | 90 097.00 | 2 362 293.00 | 2 452 390.00 |
CO Grand total (0 to V) | 4 715 160.00 | 1 491 422.00 | 3 223 738.00 | 4 715 160.00 |
CP Shares due in less than one year | 55 899.00 | 55 899.00 | ||
CR Shares due in more than one year | 175 496.00 | 175 496.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 245.00 | 762 245.00 | 762 245.00 | |
DD Legal reserve (1) | 51 878.00 | 51 878.00 | 51 878.00 | |
DG Other reserves | 192 615.00 | 192 615.00 | 192 615.00 | |
DH Retained earnings | -57 208.00 | 115 031.00 | -57 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 802.00 | -172 239.00 | 57 802.00 | |
DL TOTAL (I) | 1 007 332.00 | 949 531.00 | 1 007 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 738 647.00 | 502 546.00 | 738 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 184.00 | 91 389.00 | 69 184.00 | |
DX Trade payables and related accounts | 664 656.00 | 796 001.00 | 664 656.00 | |
DY Tax and social security liabilities | 576 529.00 | 700 567.00 | 576 529.00 | |
EA Other liabilities | 89 753.00 | 3 712.00 | 89 753.00 | |
EB Prepaid income (2) | 77 636.00 | 64 718.00 | 77 636.00 | |
EC TOTAL (IV) | 2 216 405.00 | 2 158 933.00 | 2 216 405.00 | |
EE Grand total (I to V) | 3 223 738.00 | 3 108 464.00 | 3 223 738.00 | |
EG Accrued income and payables due within one year | 2 134 452.00 | 2 158 933.00 | 2 134 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 530.00 | 258 307.00 | 584 530.00 | |
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