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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : ESCURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-07-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-07-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-07-31 | Complete |
| Name | ESCURAT |
| Siren | 351099296 |
| Closing | 2020-07-31 |
| Registry code | 1901 |
| Registration number | 1314 |
| Management number | 1989B30072 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Saint-Dezery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 376.00 | 376.00 | 376.00 | |
AN Land | 6 546.00 | 5 727.00 | 819.00 | 6 546.00 |
AP Buildings | 35 876.00 | 35 876.00 | 35 876.00 | |
AR Technical installations, industrial equipment and tools | 65 415.00 | 60 813.00 | 4 602.00 | 65 415.00 |
AT Other tangible assets | 177 431.00 | 149 487.00 | 27 945.00 | 177 431.00 |
BH Other financial assets | 6 098.00 | 6 098.00 | 6 098.00 | |
BJ TOTAL (I) | 358 562.00 | 252 278.00 | 106 284.00 | 358 562.00 |
BL Raw materials, supplies | 44 195.00 | 7 700.00 | 36 495.00 | 44 195.00 |
BT Goods | 554 100.00 | 163 894.00 | 390 206.00 | 554 100.00 |
BX Customers and related accounts | 510 212.00 | 50 272.00 | 459 940.00 | 510 212.00 |
BZ Other receivables | 36 082.00 | 36 082.00 | 36 082.00 | |
CF Cash and cash equivalents | 315 025.00 | 315 025.00 | 315 025.00 | |
CH Prepaid expenses | 11 986.00 | 11 986.00 | 11 986.00 | |
CJ TOTAL (II) | 1 471 600.00 | 221 866.00 | 1 249 733.00 | 1 471 600.00 |
CO Grand total (0 to V) | 1 830 161.00 | 474 145.00 | 1 356 017.00 | 1 830 161.00 |
CS Evaluated investments - equity method | 5 840.00 | 5 840.00 | 5 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 534 155.00 | 534 155.00 | 534 155.00 | |
DD Legal reserve (1) | 27 625.00 | 24 616.00 | 27 625.00 | |
DG Other reserves | 159 852.00 | 102 668.00 | 159 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 879.00 | 60 194.00 | 77 879.00 | |
DL TOTAL (I) | 799 511.00 | 721 633.00 | 799 511.00 | |
DP Provisions for Risks | 12 250.00 | |||
DR TOTAL (IV) | 12 250.00 | |||
DU Loans and Debts from Credit Institutions (3) | 15 080.00 | 15 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 022.00 | 50 119.00 | 68 022.00 | |
DW Advances and down payments received on current orders | 7 650.00 | 2 250.00 | 7 650.00 | |
DX Trade payables and related accounts | 367 115.00 | 298 910.00 | 367 115.00 | |
DY Tax and social security liabilities | 85 238.00 | 81 217.00 | 85 238.00 | |
EA Other liabilities | 13 399.00 | 31 392.00 | 13 399.00 | |
EC TOTAL (IV) | 556 505.00 | 463 886.00 | 556 505.00 | |
EE Grand total (I to V) | 1 356 017.00 | 1 197 769.00 | 1 356 017.00 | |
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