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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : Esquisse & Réalisation maisons personnalisées
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | Esquisse & Réalisation maisons personnalisées |
| Siren | 802053223 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/032198 |
| Management number | 2014B01645 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 422.00 | 5 695.00 | 6 727.00 | 12 422.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 4 565.00 | 4 565.00 | |
AT Other tangible assets | 8 219.00 | 1 535.00 | 6 684.00 | 8 219.00 |
BH Other financial assets | 5 358.00 | 5 358.00 | 5 358.00 | |
BJ TOTAL (I) | 30 565.00 | 11 795.00 | 18 769.00 | 30 565.00 |
BP Services in progress | 260 532.00 | 260 532.00 | 260 532.00 | |
BV Advances and down payments on orders | 16 011.00 | 16 011.00 | 16 011.00 | |
BX Customers and related accounts | 282 110.00 | 282 110.00 | 282 110.00 | |
BZ Other receivables | 139 779.00 | 139 779.00 | 139 779.00 | |
CF Cash and cash equivalents | 145 947.00 | 145 947.00 | 145 947.00 | |
CH Prepaid expenses | 6 400.00 | 6 400.00 | 6 400.00 | |
CJ TOTAL (II) | 850 782.00 | 850 782.00 | 850 782.00 | |
CO Grand total (0 to V) | 881 347.00 | 11 795.00 | 869 551.00 | 881 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 70 218.00 | 70 218.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 862.00 | 93 862.00 | ||
DL TOTAL (I) | 230 080.00 | 230 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 457.00 | 44 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | ||
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 449 075.00 | 449 075.00 | ||
DY Tax and social security liabilities | 132 070.00 | 132 070.00 | ||
EA Other liabilities | 6 795.00 | 6 795.00 | ||
EC TOTAL (IV) | 639 470.00 | 639 470.00 | ||
EE Grand total (I to V) | 869 551.00 | 869 551.00 | ||
EG Accrued income and payables due within one year | 604 955.00 | 604 955.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 846.00 | ||
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