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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ESCALIERS REUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ESCALIERS REUX |
| Siren | 333451904 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4117 |
| Management number | 1985B00150 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22150 Saint-Carreuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | 6 405.00 | |
AH Goodwill | 213 899.00 | 213 899.00 | 213 899.00 | |
AP Buildings | 18 881.00 | 10 783.00 | 8 097.00 | 18 881.00 |
AR Technical installations, industrial equipment and tools | 262 368.00 | 252 773.00 | 9 595.00 | 262 368.00 |
AT Other tangible assets | 214 007.00 | 208 641.00 | 5 365.00 | 214 007.00 |
BH Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 718 894.00 | 478 603.00 | 240 290.00 | 718 894.00 |
BL Raw materials, supplies | 63 308.00 | 63 308.00 | 63 308.00 | |
BN Goods in progress | 5 963.00 | 5 963.00 | 5 963.00 | |
BR Intermediate and finished products | 11 645.00 | 11 645.00 | 11 645.00 | |
BX Customers and related accounts | 229 075.00 | 36 446.00 | 192 628.00 | 229 075.00 |
BZ Other receivables | 55 934.00 | 55 934.00 | 55 934.00 | |
CF Cash and cash equivalents | 1 104.00 | 1 104.00 | 1 104.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 367 631.00 | 36 446.00 | 331 185.00 | 367 631.00 |
CO Grand total (0 to V) | 1 086 525.00 | 515 049.00 | 571 476.00 | 1 086 525.00 |
CP Shares due in less than one year | 3 333.00 | 3 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 489.00 | 489.00 | 489.00 | |
DG Other reserves | 164 256.00 | 144 440.00 | 164 256.00 | |
DH Retained earnings | -25 823.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 799.00 | 45 638.00 | 27 799.00 | |
DL TOTAL (I) | 225 545.00 | 197 745.00 | 225 545.00 | |
DQ Provisions for Expenses | 243.00 | 971.00 | 243.00 | |
DR TOTAL (IV) | 243.00 | 971.00 | 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 025.00 | 40 008.00 | 15 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 070.00 | 165 542.00 | 180 070.00 | |
DX Trade payables and related accounts | 57 918.00 | 105 854.00 | 57 918.00 | |
DY Tax and social security liabilities | 86 163.00 | 82 706.00 | 86 163.00 | |
EA Other liabilities | 6 510.00 | 5 271.00 | 6 510.00 | |
EC TOTAL (IV) | 345 687.00 | 399 382.00 | 345 687.00 | |
EE Grand total (I to V) | 571 476.00 | 598 099.00 | 571 476.00 | |
EG Accrued income and payables due within one year | 163 106.00 | 374 374.00 | 163 106.00 | |
EI Including equity loans | 180 070.00 | 180 070.00 | ||
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