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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : ESCALES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | ESCALES HABITAT |
| Siren | 490907102 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 1108 |
| Management number | 2006B00216 |
| Activity code | 4752B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 429.00 | 14 698.00 | 732.00 | 15 429.00 |
AT Other tangible assets | 302 393.00 | 193 904.00 | 108 489.00 | 302 393.00 |
AV Fixed assets in progress | 3 550.00 | 3 550.00 | 3 550.00 | |
AX Advances and down payments | 6 672.00 | 6 672.00 | 6 672.00 | |
BH Other financial assets | 13 918.00 | 13 918.00 | 13 918.00 | |
BJ TOTAL (I) | 341 963.00 | 208 602.00 | 133 361.00 | 341 963.00 |
BL Raw materials, supplies | 113.00 | 113.00 | 113.00 | |
BT Goods | 666 488.00 | 30 638.00 | 635 850.00 | 666 488.00 |
BV Advances and down payments on orders | 5 065.00 | 5 065.00 | 5 065.00 | |
BX Customers and related accounts | 27 012.00 | 27 012.00 | 27 012.00 | |
BZ Other receivables | 111 691.00 | 111 691.00 | 111 691.00 | |
CF Cash and cash equivalents | 173 121.00 | 173 121.00 | 173 121.00 | |
CH Prepaid expenses | 8 793.00 | 8 793.00 | 8 793.00 | |
CJ TOTAL (II) | 992 282.00 | 30 638.00 | 961 644.00 | 992 282.00 |
CO Grand total (0 to V) | 1 334 245.00 | 239 240.00 | 1 095 006.00 | 1 334 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DE Statutory or contractual reserves | 369 017.00 | 369 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 693.00 | 145 693.00 | ||
DL TOTAL (I) | 690 710.00 | 690 710.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 476.00 | 19 476.00 | ||
DW Advances and down payments received on current orders | 13 519.00 | 13 519.00 | ||
DX Trade payables and related accounts | 293 682.00 | 293 682.00 | ||
DY Tax and social security liabilities | 58 163.00 | 58 163.00 | ||
DZ Fixed asset liabilities and related accounts | 15 431.00 | 15 431.00 | ||
EA Other liabilities | 4 025.00 | 4 025.00 | ||
EC TOTAL (IV) | 404 296.00 | 404 296.00 | ||
EE Grand total (I to V) | 1 095 006.00 | 1 095 006.00 | ||
EG Accrued income and payables due within one year | 388 473.00 | 388 473.00 | ||
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