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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ESQUISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| Name | ESQUISSE |
| Siren | 891255358 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 6178 |
| Management number | 2020B01821 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 320 178.00 | 2 320 178.00 | 2 320 178.00 | |
CF Cash and cash equivalents | 246 204.00 | 246 204.00 | 246 204.00 | |
CJ TOTAL (II) | 246 204.00 | 246 204.00 | 246 204.00 | |
CO Grand total (0 to V) | 2 566 382.00 | 2 566 382.00 | 2 566 382.00 | |
CU Other investments | 2 320 178.00 | 2 320 178.00 | 2 320 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -551.00 | ||
DK Regulated provisions | 538.00 | 538.00 | ||
DL TOTAL (I) | 249 987.00 | 249 987.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 016 395.00 | 1 016 395.00 | ||
EC TOTAL (IV) | 2 316 395.00 | 2 316 395.00 | ||
EE Grand total (I to V) | 2 566 382.00 | 2 566 382.00 | ||
EG Accrued income and payables due within one year | 1 016 395.00 | 1 016 395.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 320 178.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 320 178.00 | |||
I4 DECREASES Grand Total | 2 320 178.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 178.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 733 746.00 | 1 300 000.00 | |
VI Group and Associates | 1 016 395.00 | 1 016 395.00 | 1 016 395.00 | |
VJ Loans taken out during the year | 1 300 000.00 | 1 300 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 395.00 | 1 016 395.00 | 733 746.00 | 2 316 395.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
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