Grow your business safely with ESCA.GROUPE
All the information you need about ESCA.GROUPE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCA.GROUPE >
BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ESCA.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | ESCA.GROUPE |
| Siren | 498953173 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/000029 |
| Management number | 2007B50237 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 LURIECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 1 089 585.00 | 1 089 585.00 | 1 089 585.00 | |
044 Total Fixed Assets | 1 089 585.00 | 1 089 585.00 | 1 089 585.00 | |
068 Receivables – Trade and related accounts | 28 599.00 | 28 599.00 | 28 599.00 | |
072 Receivables – Other | 43 715.00 | 43 715.00 | 43 715.00 | |
092 Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 73 760.00 | 73 760.00 | 73 760.00 | |
110 Total Assets | 1 163 344.00 | 1 163 344.00 | 1 163 344.00 | |
120 Share or Individual Capital | 95 264.00 | |||
126 Legal Reserve | 9 520.00 | |||
132 Other Reserves | 721 116.00 | |||
136 Profit for the Year | 61 926.00 | |||
140 Regulated Provisions | 17 451.00 | |||
142 Total Equity - Total I | 905 277.00 | |||
156 Loans and similar debts | 222 836.00 | |||
166 Suppliers and related accounts | 10 722.00 | |||
172 Other debts | 24 509.00 | |||
176 Total debts | 258 067.00 | |||
180 Liabilities Total | 1 163 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 362.00 | 237 652.00 | 247 362.00 | |
230 Other income | 36 110.00 | 11 007.00 | 36 110.00 | |
232 Total operating income excluding VAT | 283 472.00 | 248 659.00 | 283 472.00 | |
242 Other external expenses | 144 227.00 | 122 347.00 | 144 227.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 2 610.00 | 749.00 | 2 610.00 | |
250 Staff compensation | 117 192.00 | 94 705.00 | 117 192.00 | |
252 Social security contributions | 6 192.00 | 7 060.00 | 6 192.00 | |
254 Depreciation and amortization | 160.00 | 502.00 | 160.00 | |
262 Other expenses | 29.00 | 10.00 | 29.00 | |
264 Total operating expenses | 270 410.00 | 225 373.00 | 270 410.00 | |
270 Operating profit | 13 062.00 | 23 286.00 | 13 062.00 | |
280 Financial income | 50 305.00 | 106 318.00 | 50 305.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 6 754.00 | 10 441.00 | 6 754.00 | |
300 Exceptional expenses | 960.00 | 2 283.00 | 960.00 | |
306 Income tax's | 2 727.00 | 2 332.00 | 2 727.00 | |
310 Profit or loss | 61 926.00 | 114 548.00 | 61 926.00 | |
all companies in France
Complete and comprehensive database.
