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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : ESCAUT RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | ESCAUT RESTAURATION |
| Siren | 483605853 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2904 |
| Management number | 2005B50150 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | 1 144.00 | |
AT Other tangible assets | 56 678.00 | 52 728.00 | 3 950.00 | 56 678.00 |
BF Loans | ||||
BJ TOTAL (I) | 222 832.00 | 53 872.00 | 168 960.00 | 222 832.00 |
BX Customers and related accounts | 64 468.00 | 64 468.00 | 64 468.00 | |
BZ Other receivables | 186 755.00 | 186 755.00 | 186 755.00 | |
CF Cash and cash equivalents | 3 693.00 | 3 693.00 | 3 693.00 | |
CH Prepaid expenses | 7 294.00 | 7 294.00 | 7 294.00 | |
CJ TOTAL (II) | 262 210.00 | 262 210.00 | 262 210.00 | |
CO Grand total (0 to V) | 485 042.00 | 53 872.00 | 431 169.00 | 485 042.00 |
CU Other investments | 165 010.00 | 165 010.00 | 165 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 100.00 | 45 100.00 | 45 100.00 | |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | 4 510.00 | |
DG Other reserves | 257 671.00 | 257 671.00 | 257 671.00 | |
DH Retained earnings | -486 970.00 | -429 910.00 | -486 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 247.00 | -57 060.00 | -39 247.00 | |
DL TOTAL (I) | -218 936.00 | -179 689.00 | -218 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 3 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | |||
DX Trade payables and related accounts | 54 332.00 | 25 295.00 | 54 332.00 | |
DY Tax and social security liabilities | 30 263.00 | 37 667.00 | 30 263.00 | |
EA Other liabilities | 562 278.00 | 424 549.00 | 562 278.00 | |
EC TOTAL (IV) | 650 105.00 | 487 581.00 | 650 105.00 | |
EE Grand total (I to V) | 431 169.00 | 307 892.00 | 431 169.00 | |
EG Accrued income and payables due within one year | 650 105.00 | 487 581.00 | 650 105.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 232.00 | 3 232.00 | ||
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