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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : ESCAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-17 | Public | 2019-07-31 | Complete |
| 2019-01-29 | Public | 2018-07-31 | Simplified |
| Name | ESCAT FRANCE |
| Siren | 828826917 |
| Closing | 2020-07-31 |
| Registry code | 3701 |
| Registration number | 574 |
| Management number | 2017B00442 |
| Activity code | 8542Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | 338.00 | |
AR Technical installations, industrial equipment and tools | 87 695.00 | 45 550.00 | 42 145.00 | 87 695.00 |
AT Other tangible assets | 119 975.00 | 45 549.00 | 74 426.00 | 119 975.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 221 108.00 | 91 437.00 | 129 671.00 | 221 108.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 500.00 | 3 000.00 | 5 500.00 | 8 500.00 |
BZ Other receivables | 7 378.00 | 7 378.00 | 7 378.00 | |
CF Cash and cash equivalents | 270 656.00 | 270 656.00 | 270 656.00 | |
CH Prepaid expenses | 2 866.00 | 2 866.00 | 2 866.00 | |
CJ TOTAL (II) | 289 401.00 | 3 000.00 | 286 401.00 | 289 401.00 |
CO Grand total (0 to V) | 510 509.00 | 94 437.00 | 416 072.00 | 510 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 12 802.00 | 5 342.00 | 12 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 743.00 | 72 460.00 | 71 743.00 | |
DJ Investment subsidies | 9 055.00 | 15 555.00 | 9 055.00 | |
DL TOTAL (I) | 99 600.00 | 99 357.00 | 99 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 695.00 | 35 738.00 | 148 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | 203.00 | 4 394.00 | |
DW Advances and down payments received on current orders | 19 700.00 | 6 000.00 | 19 700.00 | |
DX Trade payables and related accounts | 22 441.00 | 27 747.00 | 22 441.00 | |
DY Tax and social security liabilities | 77 891.00 | 31 088.00 | 77 891.00 | |
EB Prepaid income (2) | 43 350.00 | 62 350.00 | 43 350.00 | |
EC TOTAL (IV) | 316 472.00 | 163 126.00 | 316 472.00 | |
EE Grand total (I to V) | 416 072.00 | 262 483.00 | 416 072.00 | |
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