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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : LES ESCLAPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Complete |
| Name | LES ESCLAPES |
| Siren | 331310839 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3935 |
| Management number | 1993B00052 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 051.00 | 76 051.00 | 76 051.00 | |
AN Land | 1 800 910.00 | 7 365.00 | 1 793 546.00 | 1 800 910.00 |
AP Buildings | 776 958.00 | 424 709.00 | 352 249.00 | 776 958.00 |
AR Technical installations, industrial equipment and tools | 31 169.00 | 27 320.00 | 3 849.00 | 31 169.00 |
AT Other tangible assets | 52 806.00 | 28 678.00 | 24 128.00 | 52 806.00 |
BB Receivables related to investments | 65 149.00 | 65 149.00 | 65 149.00 | |
BD Other fixed assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BF Loans | 13 001.00 | 13 001.00 | 13 001.00 | |
BJ TOTAL (I) | 2 818 565.00 | 488 072.00 | 2 330 493.00 | 2 818 565.00 |
BL Raw materials, supplies | 14 820.00 | 14 820.00 | 14 820.00 | |
BX Customers and related accounts | 22 401.00 | 22 401.00 | 22 401.00 | |
BZ Other receivables | 136 447.00 | 136 447.00 | 136 447.00 | |
CF Cash and cash equivalents | 169 170.00 | 169 170.00 | 169 170.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 343 741.00 | 343 741.00 | 343 741.00 | |
CO Grand total (0 to V) | 3 162 307.00 | 488 072.00 | 2 674 234.00 | 3 162 307.00 |
CU Other investments | 996.00 | 996.00 | 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DB Share, merger, contribution premiums, etc. | 221 060.00 | 221 060.00 | 221 060.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 578 929.00 | 524 931.00 | 578 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 409.00 | 163 998.00 | 232 409.00 | |
DL TOTAL (I) | 1 307 398.00 | 1 184 989.00 | 1 307 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 087.00 | 195 381.00 | 335 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 545.00 | 409 434.00 | 382 545.00 | |
DX Trade payables and related accounts | 145 569.00 | 137 392.00 | 145 569.00 | |
DY Tax and social security liabilities | 22 302.00 | 14 888.00 | 22 302.00 | |
EB Prepaid income (2) | 481 334.00 | 503 638.00 | 481 334.00 | |
EC TOTAL (IV) | 1 366 836.00 | 1 260 733.00 | 1 366 836.00 | |
EE Grand total (I to V) | 2 674 234.00 | 2 445 722.00 | 2 674 234.00 | |
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