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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ESCATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-08 | Partially confidential | 2020-04-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-04-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-04-30 | Complete |
| Name | ESCATECH |
| Siren | 480060300 |
| Closing | 2021-04-30 |
| Registry code | 6201 |
| Registration number | 10183 |
| Management number | 2005B40042 |
| Activity code | 3230Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62138 Auchy-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | 3 140.00 | |
AR Technical installations, industrial equipment and tools | 41 624.00 | 21 732.00 | 19 893.00 | 41 624.00 |
AT Other tangible assets | 49 818.00 | 45 001.00 | 4 817.00 | 49 818.00 |
BB Receivables related to investments | 41 056.00 | 41 056.00 | 41 056.00 | |
BH Other financial assets | 33 486.00 | 33 486.00 | 33 486.00 | |
BJ TOTAL (I) | 209 125.00 | 69 873.00 | 139 252.00 | 209 125.00 |
BL Raw materials, supplies | 9 467.00 | 9 467.00 | 9 467.00 | |
BN Goods in progress | 79 000.00 | 79 000.00 | 79 000.00 | |
BT Goods | 16 312.00 | 16 312.00 | 16 312.00 | |
BX Customers and related accounts | 496 851.00 | 496 851.00 | 496 851.00 | |
BZ Other receivables | 125 093.00 | 125 093.00 | 125 093.00 | |
CF Cash and cash equivalents | 228 988.00 | 228 988.00 | 228 988.00 | |
CH Prepaid expenses | 130 000.00 | 130 000.00 | 130 000.00 | |
CJ TOTAL (II) | 1 085 711.00 | 1 085 711.00 | 1 085 711.00 | |
CO Grand total (0 to V) | 1 294 836.00 | 69 873.00 | 1 224 963.00 | 1 294 836.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 159 353.00 | 151 944.00 | 159 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 078.00 | 7 410.00 | 38 078.00 | |
DL TOTAL (I) | 213 931.00 | 175 853.00 | 213 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 700.00 | 232 264.00 | 289 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | 3 500.00 | |
DX Trade payables and related accounts | 213 420.00 | 210 005.00 | 213 420.00 | |
DY Tax and social security liabilities | 251 918.00 | 158 568.00 | 251 918.00 | |
EA Other liabilities | 18 478.00 | 36 278.00 | 18 478.00 | |
EB Prepaid income (2) | 234 016.00 | 234 016.00 | ||
EC TOTAL (IV) | 1 011 032.00 | 640 614.00 | 1 011 032.00 | |
EE Grand total (I to V) | 1 224 963.00 | 816 468.00 | 1 224 963.00 | |
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