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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ESCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| Name | ESCALES |
| Siren | 811145598 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 2269 |
| Management number | 2015B00295 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 FOUESNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 457.00 | 2 457.00 | 2 457.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 472.00 | 2 457.00 | 15.00 | 2 472.00 |
BT Goods | 15 807.00 | 15 807.00 | 15 807.00 | |
BZ Other receivables | 2 633.00 | 2 633.00 | 2 633.00 | |
CF Cash and cash equivalents | 15 925.00 | 15 925.00 | 15 925.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 34 450.00 | 34 450.00 | 34 450.00 | |
CO Grand total (0 to V) | 36 922.00 | 2 457.00 | 34 465.00 | 36 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 12 959.00 | 12 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 300.00 | ||
DL TOTAL (I) | 15 459.00 | 15 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 4 162.00 | ||
DX Trade payables and related accounts | 3 534.00 | 3 534.00 | ||
DY Tax and social security liabilities | 6 311.00 | 6 311.00 | ||
EC TOTAL (IV) | 19 006.00 | 19 006.00 | ||
EE Grand total (I to V) | 34 465.00 | 34 465.00 | ||
EG Accrued income and payables due within one year | 19 006.00 | 19 006.00 | ||
| 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 | 2 472.00 | 2 472.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 2 472.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 457.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457.00 | 2 457.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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