Grow your business safely with ESCALES HABITAT
All the information you need about ESCALES HABITAT to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCALES HABITAT >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : ESCALES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | ESCALES HABITAT |
| Siren | 490907102 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 957 |
| Management number | 2006B00216 |
| Activity code | 4752B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 577.00 | 7 577.00 | 7 577.00 | |
AR Technical installations, industrial equipment and tools | 30 190.00 | 28 542.00 | 1 648.00 | 30 190.00 |
AT Other tangible assets | 321 191.00 | 242 576.00 | 78 614.00 | 321 191.00 |
BH Other financial assets | 12 901.00 | 12 901.00 | 12 901.00 | |
BJ TOTAL (I) | 371 858.00 | 278 695.00 | 93 163.00 | 371 858.00 |
BL Raw materials, supplies | 126.00 | 126.00 | 126.00 | |
BT Goods | 608 852.00 | 608 852.00 | 608 852.00 | |
BV Advances and down payments on orders | 1 524.00 | 1 524.00 | 1 524.00 | |
BX Customers and related accounts | 22 616.00 | 22 616.00 | 22 616.00 | |
BZ Other receivables | 235 245.00 | 235 245.00 | 235 245.00 | |
CF Cash and cash equivalents | 146 868.00 | 146 868.00 | 146 868.00 | |
CH Prepaid expenses | 13 082.00 | 13 082.00 | 13 082.00 | |
CJ TOTAL (II) | 1 028 312.00 | 1 028 312.00 | 1 028 312.00 | |
CO Grand total (0 to V) | 1 400 171.00 | 278 695.00 | 1 121 475.00 | 1 400 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DE Statutory or contractual reserves | 219 039.00 | 219 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 978.00 | 149 978.00 | ||
DL TOTAL (I) | 545 017.00 | 545 017.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 516.00 | 166 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 431.00 | 29 431.00 | ||
DW Advances and down payments received on current orders | 7 874.00 | 7 874.00 | ||
DX Trade payables and related accounts | 307 269.00 | 307 269.00 | ||
DY Tax and social security liabilities | 59 742.00 | 59 742.00 | ||
EA Other liabilities | 5 626.00 | 5 626.00 | ||
EC TOTAL (IV) | 576 458.00 | 576 458.00 | ||
EE Grand total (I to V) | 1 121 475.00 | 1 121 475.00 | ||
EG Accrued income and payables due within one year | 549 488.00 | 549 488.00 | ||
all companies in France
Complete and comprehensive database.
