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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : ESCAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ESCAUTO |
| Siren | 530130590 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4075 |
| Management number | 2011B00119 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59770 MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 500.00 | 6 684.00 | 13 816.00 | 20 500.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 23 115.00 | 6 684.00 | 16 431.00 | 23 115.00 |
BT Goods | 92 132.00 | 92 132.00 | 92 132.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 36 315.00 | 36 315.00 | 36 315.00 | |
CF Cash and cash equivalents | 334 161.00 | 334 161.00 | 334 161.00 | |
CH Prepaid expenses | 745.00 | 745.00 | 745.00 | |
CJ TOTAL (II) | 463 352.00 | 463 352.00 | 463 352.00 | |
CO Grand total (0 to V) | 486 467.00 | 6 684.00 | 479 783.00 | 486 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 238 138.00 | 162 874.00 | 238 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 066.00 | 75 264.00 | 39 066.00 | |
DL TOTAL (I) | 278 303.00 | 239 238.00 | 278 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 94 766.00 | 88 710.00 | 94 766.00 | |
DX Trade payables and related accounts | 22 404.00 | 15 978.00 | 22 404.00 | |
DY Tax and social security liabilities | 84 309.00 | 73 557.00 | 84 309.00 | |
EC TOTAL (IV) | 201 479.00 | 178 264.00 | 201 479.00 | |
EE Grand total (I to V) | 479 783.00 | 417 502.00 | 479 783.00 | |
EG Accrued income and payables due within one year | 201 479.00 | 178 264.00 | 201 479.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 815.00 | 3 300.00 | 19 815.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 615.00 | |||
I4 DECREASES Grand Total | 23 115.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 500.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | 3 300.00 | 17 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | 2 615.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 360.00 | 2 324.00 | 4 360.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | 2 324.00 | 4 360.00 | |
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