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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : ESCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ESCG |
| Siren | 490537685 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 5207 |
| Management number | 2006B40066 |
| Activity code | 4313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65300 Clarens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 533.00 | 5 533.00 | 5 533.00 | |
AN Land | 9 747.00 | 9 747.00 | 9 747.00 | |
AP Buildings | 43 125.00 | 30 188.00 | 12 938.00 | 43 125.00 |
AR Technical installations, industrial equipment and tools | 343 702.00 | 201 352.00 | 142 350.00 | 343 702.00 |
AT Other tangible assets | 373 811.00 | 276 694.00 | 97 117.00 | 373 811.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 5 494.00 | 5 494.00 | 5 494.00 | |
BJ TOTAL (I) | 781 451.00 | 523 514.00 | 257 937.00 | 781 451.00 |
BV Advances and down payments on orders | 845.00 | 845.00 | 845.00 | |
BX Customers and related accounts | 633 652.00 | 74 675.00 | 558 977.00 | 633 652.00 |
BZ Other receivables | 135 260.00 | 135 260.00 | 135 260.00 | |
CF Cash and cash equivalents | 679 299.00 | 679 299.00 | 679 299.00 | |
CH Prepaid expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
CJ TOTAL (II) | 1 452 017.00 | 74 675.00 | 1 377 342.00 | 1 452 017.00 |
CO Grand total (0 to V) | 2 233 468.00 | 598 189.00 | 1 635 279.00 | 2 233 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 881 867.00 | 714 471.00 | 881 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 846.00 | 167 396.00 | 327 846.00 | |
DL TOTAL (I) | 1 264 713.00 | 936 867.00 | 1 264 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 727.00 | 27 412.00 | 136 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 103.00 | 16 935.00 | 22 103.00 | |
DX Trade payables and related accounts | 36 631.00 | 21 927.00 | 36 631.00 | |
DY Tax and social security liabilities | 171 128.00 | 120 655.00 | 171 128.00 | |
EA Other liabilities | 3 977.00 | 36.00 | 3 977.00 | |
EC TOTAL (IV) | 370 566.00 | 186 964.00 | 370 566.00 | |
EE Grand total (I to V) | 1 635 279.00 | 1 123 831.00 | 1 635 279.00 | |
EG Accrued income and payables due within one year | 265 683.00 | 182 402.00 | 265 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 276.00 | 85 302.00 | 79 064.00 | 517 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 320.00 | 506.00 | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 556.00 | 84 983.00 | 78 558.00 | 511 556.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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