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BALANCE SHEET (
2021-05-02)
THE LIST OF BALANCE SHEET : ESCALE TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-06-22 | Public | 2020-09-30 | Complete |
| 2021-05-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-18 | Public | 2018-09-30 | Complete |
| 2019-01-24 | Public | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | ESCALE TECHNIQUE |
| Siren | 478676182 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 8426 |
| Management number | 2004B03292 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 265.00 | 5 257.00 | 3 008.00 | 8 265.00 |
AR Technical installations, industrial equipment and tools | 5 909.00 | 3 915.00 | 1 994.00 | 5 909.00 |
AT Other tangible assets | 23 149.00 | 17 142.00 | 6 007.00 | 23 149.00 |
BH Other financial assets | 5 060.00 | 5 060.00 | 5 060.00 | |
BJ TOTAL (I) | 42 383.00 | 26 314.00 | 16 069.00 | 42 383.00 |
BT Goods | 71 184.00 | 71 184.00 | 71 184.00 | |
BX Customers and related accounts | 310 699.00 | 310 699.00 | 310 699.00 | |
BZ Other receivables | 72 220.00 | 72 220.00 | 72 220.00 | |
CF Cash and cash equivalents | 129 480.00 | 129 480.00 | 129 480.00 | |
CJ TOTAL (II) | 583 583.00 | 583 583.00 | 583 583.00 | |
CO Grand total (0 to V) | 625 965.00 | 26 314.00 | 599 652.00 | 625 965.00 |
CP Shares due in less than one year | 5 060.00 | 5 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 900.00 | 9 900.00 | 9 900.00 | |
DB Share, merger, contribution premiums, etc. | 22 600.00 | 22 600.00 | 22 600.00 | |
DD Legal reserve (1) | 990.00 | 990.00 | 990.00 | |
DH Retained earnings | 177 211.00 | 136 977.00 | 177 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 121.00 | 40 234.00 | 39 121.00 | |
DL TOTAL (I) | 249 823.00 | 210 701.00 | 249 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 184.00 | 167.00 | |
DW Advances and down payments received on current orders | 21 651.00 | 21 651.00 | ||
DX Trade payables and related accounts | 306 092.00 | 198 421.00 | 306 092.00 | |
DY Tax and social security liabilities | 21 919.00 | 117 226.00 | 21 919.00 | |
EA Other liabilities | 600.00 | |||
EB Prepaid income (2) | 60 601.00 | |||
EC TOTAL (IV) | 349 829.00 | 378 031.00 | 349 829.00 | |
EE Grand total (I to V) | 599 652.00 | 588 732.00 | 599 652.00 | |
EG Accrued income and payables due within one year | 349 829.00 | 378 031.00 | 349 829.00 | |
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