Grow your business safely with ESCALE BEAUTE
All the information you need about ESCALE BEAUTE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCALE BEAUTE >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ESCALE BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ESCALE BEAUTE |
| Siren | 844820910 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012506 |
| Management number | 2018B02410 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 SAINT-NAZAIRE-LES-EYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AR Technical installations, industrial equipment and tools | 1 852.00 | 500.00 | 1 352.00 | 1 852.00 |
AT Other tangible assets | 1 692.00 | 487.00 | 1 205.00 | 1 692.00 |
BJ TOTAL (I) | 3 560.00 | 988.00 | 2 572.00 | 3 560.00 |
BL Raw materials, supplies | 1 790.00 | 1 790.00 | 1 790.00 | |
BT Goods | 5 560.00 | 5 560.00 | 5 560.00 | |
BZ Other receivables | 4 697.00 | 4 697.00 | 4 697.00 | |
CF Cash and cash equivalents | 15 981.00 | 15 981.00 | 15 981.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 28 028.00 | 28 028.00 | 28 028.00 | |
CO Grand total (0 to V) | 31 587.00 | 988.00 | 30 599.00 | 31 587.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 1 799.00 | 1 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 1 949.00 | 9 161.00 | |
DL TOTAL (I) | 12 609.00 | 3 449.00 | 12 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | 3 134.00 | 7 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 562.00 | ||
DX Trade payables and related accounts | 3 582.00 | 1 946.00 | 3 582.00 | |
DY Tax and social security liabilities | 5 216.00 | 4 638.00 | 5 216.00 | |
EA Other liabilities | 1 776.00 | |||
EC TOTAL (IV) | 17 990.00 | 11 494.00 | 17 990.00 | |
EE Grand total (I to V) | 30 599.00 | 14 943.00 | 30 599.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368.00 | 620.00 | 368.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 620.00 | 368.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 582.00 | 3 582.00 | 3 582.00 | |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | 5 217.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | 1 562.00 | |
VH Loans with a maturity of more than one year at origin | 7 629.00 | 7 629.00 | 7 629.00 | |
VS Prepaid expenses | 4 697.00 | 4 697.00 | 4 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697.00 | 4 697.00 | 4 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990.00 | 17 990.00 | 17 990.00 | |
all companies in France
Complete and comprehensive database.
