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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ESCADRON VOLANT 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | ESCADRON VOLANT 2 |
| Siren | 539740092 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 2261 |
| Management number | 2012B00102 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 164 313.00 | 164 313.00 | 164 313.00 | |
AR Technical installations, industrial equipment and tools | 79 053.00 | 61 746.00 | 17 306.00 | 79 053.00 |
AT Other tangible assets | 153 725.00 | 65 099.00 | 88 626.00 | 153 725.00 |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 402 218.00 | 127 245.00 | 274 973.00 | 402 218.00 |
BT Goods | 9 341.00 | 9 341.00 | 9 341.00 | |
BV Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
BX Customers and related accounts | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 30 007.00 | 30 007.00 | 30 007.00 | |
CD Marketable securities | 30 000.00 | 165.00 | 29 835.00 | 30 000.00 |
CF Cash and cash equivalents | 355 855.00 | 355 855.00 | 355 855.00 | |
CJ TOTAL (II) | 425 909.00 | 165.00 | 425 744.00 | 425 909.00 |
CO Grand total (0 to V) | 828 127.00 | 127 410.00 | 700 717.00 | 828 127.00 |
CP Shares due in less than one year | 128.00 | 128.00 | ||
CU Other investments | 4 600.00 | 4 600.00 | 4 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 370 690.00 | 321 118.00 | 370 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 279.00 | 49 571.00 | 108 279.00 | |
DL TOTAL (I) | 487 219.00 | 378 940.00 | 487 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 765.00 | 74 276.00 | 55 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 228.00 | 26 000.00 | 18 228.00 | |
DX Trade payables and related accounts | 52 907.00 | 52 612.00 | 52 907.00 | |
DY Tax and social security liabilities | 86 598.00 | 66 863.00 | 86 598.00 | |
EC TOTAL (IV) | 213 498.00 | 219 750.00 | 213 498.00 | |
EE Grand total (I to V) | 700 717.00 | 598 690.00 | 700 717.00 | |
EG Accrued income and payables due within one year | 177 047.00 | 164 585.00 | 177 047.00 | |
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