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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SAS LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SAS LES ECUREUILS |
| Siren | 334398518 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1644 |
| Management number | 1986B00004 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 903.00 | 5 834.00 | 7 069.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 77 413.00 | 64 664.00 | 12 749.00 | 77 413.00 |
AT Other tangible assets | 2 418 491.00 | 1 802 343.00 | 616 148.00 | 2 418 491.00 |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 2 515 600.00 | 1 876 010.00 | 639 590.00 | 2 515 600.00 |
BZ Other receivables | 4 837.00 | 4 837.00 | 4 837.00 | |
CF Cash and cash equivalents | 193 482.00 | 193 482.00 | 193 482.00 | |
CH Prepaid expenses | 13 877.00 | 13 877.00 | 13 877.00 | |
CJ TOTAL (II) | 212 196.00 | 212 196.00 | 212 196.00 | |
CO Grand total (0 to V) | 2 727 795.00 | 1 876 010.00 | 851 785.00 | 2 727 795.00 |
CU Other investments | 3 534.00 | 3 534.00 | 3 534.00 | |
CX Development or Research and Development Expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 254 819.00 | 254 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721.00 | 19 721.00 | ||
DL TOTAL (I) | 329 539.00 | 329 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 316.00 | 298 316.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 755.00 | ||
DX Trade payables and related accounts | 7 957.00 | 7 957.00 | ||
DY Tax and social security liabilities | 58 429.00 | 58 429.00 | ||
EA Other liabilities | 148 680.00 | 148 680.00 | ||
EB Prepaid income (2) | 7 110.00 | 7 110.00 | ||
EC TOTAL (IV) | 522 246.00 | 522 246.00 | ||
EE Grand total (I to V) | 851 785.00 | 851 785.00 | ||
EG Accrued income and payables due within one year | 518 016.00 | 518 016.00 | ||
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