Grow your business safely with ESCATECH
All the information you need about ESCATECH to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCATECH >
BALANCE SHEET (
2020-09-08)
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 | 2020-04-30 |
| Registry code | 6201 |
| Registration number | 4865 |
| Management number | 2005B40042 |
| Activity code | 3230Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| 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 | 3 140.00 | 3 140.00 | |
AR Technical installations, industrial equipment and tools | 37 381.00 | 15 860.00 | 21 520.00 | 37 381.00 |
AT Other tangible assets | 48 856.00 | 40 752.00 | 8 104.00 | 48 856.00 |
BB Receivables related to investments | 40 528.00 | 40 528.00 | 40 528.00 | |
BH Other financial assets | 23 486.00 | 23 486.00 | 23 486.00 | |
BJ TOTAL (I) | 193 390.00 | 59 752.00 | 133 638.00 | 193 390.00 |
BL Raw materials, supplies | 7 820.00 | 7 820.00 | 7 820.00 | |
BN Goods in progress | 77 586.00 | 77 586.00 | 77 586.00 | |
BT Goods | 25 348.00 | 25 348.00 | 25 348.00 | |
BX Customers and related accounts | 141 340.00 | 141 340.00 | 141 340.00 | |
BZ Other receivables | 71 688.00 | 71 688.00 | 71 688.00 | |
CF Cash and cash equivalents | 359 047.00 | 359 047.00 | 359 047.00 | |
CJ TOTAL (II) | 682 829.00 | 682 829.00 | 682 829.00 | |
CO Grand total (0 to V) | 876 220.00 | 59 752.00 | 816 468.00 | 876 220.00 |
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 | 151 944.00 | 140 426.00 | 151 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 410.00 | 26 518.00 | 7 410.00 | |
DL TOTAL (I) | 175 853.00 | 183 444.00 | 175 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 264.00 | 50 687.00 | 232 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 1 531.00 | 3 500.00 | |
DX Trade payables and related accounts | 210 005.00 | 405 599.00 | 210 005.00 | |
DY Tax and social security liabilities | 158 568.00 | 201 681.00 | 158 568.00 | |
EA Other liabilities | 36 278.00 | 7 507.00 | 36 278.00 | |
EB Prepaid income (2) | 108 443.00 | |||
EC TOTAL (IV) | 640 614.00 | 775 448.00 | 640 614.00 | |
EE Grand total (I to V) | 816 468.00 | 958 892.00 | 816 468.00 | |
all companies in France
Complete and comprehensive database.
