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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : L ESCARBOUCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-12-09 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Simplified |
| Name | L'ESCARBOUCLE |
| Siren | 531749943 |
| Closing | 2020-03-31 |
| Registry code | 0301 |
| Registration number | 3254 |
| Management number | 2011B00144 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 531.00 | 325.00 | 205.00 | 531.00 |
BJ TOTAL (I) | 77 393.00 | 3 661.00 | 73 731.00 | 77 393.00 |
BZ Other receivables | 490.00 | 490.00 | 490.00 | |
CF Cash and cash equivalents | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 935.00 | 935.00 | 935.00 | |
CO Grand total (0 to V) | 78 328.00 | 3 661.00 | 74 666.00 | 78 328.00 |
CS Evaluated investments - equity method | 16 086.00 | 3 336.00 | 12 750.00 | 16 086.00 |
CU Other investments | 60 775.00 | 60 775.00 | 60 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 36 601.00 | 31 082.00 | 36 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507.00 | 5 518.00 | 3 507.00 | |
DL TOTAL (I) | 51 108.00 | 47 601.00 | 51 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | 21 265.00 | 21 542.00 | |
DX Trade payables and related accounts | 1 975.00 | 1 179.00 | 1 975.00 | |
DY Tax and social security liabilities | 40.00 | 120.00 | 40.00 | |
EC TOTAL (IV) | 23 557.00 | 22 565.00 | 23 557.00 | |
EE Grand total (I to V) | 74 666.00 | 70 167.00 | 74 666.00 | |
EG Accrued income and payables due within one year | 23 557.00 | 22 565.00 | 23 557.00 | |
EI Including equity loans | 21 542.00 | 21 542.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 935.00 | |||
FX Taxes, duties, and similar payments | 81.00 | |||
GA Operating Expenses - Depreciation and Amortization | 177.00 | |||
GF Total Operating Expenses (II) | 2 193.00 | |||
GG - OPERATING RESULT (I - II) | -2 193.00 | |||
GP Total financial income (V) | 9 311.00 | |||
GU Total financial expenses (VI) | 3 610.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 311.00 | 9 395.00 | 9 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804.00 | 3 876.00 | 5 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | 5 519.00 | 3 507.00 | |
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