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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ESCALIERS HIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ESCALIERS HIBERT |
| Siren | 528432180 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4811 |
| Management number | 2010B01129 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 134.00 | 68 134.00 | 68 134.00 | |
014 Intangible Assets - Other | 14 583.00 | 8 962.00 | 5 621.00 | 14 583.00 |
028 Tangible Assets | 334 887.00 | 247 395.00 | 87 491.00 | 334 887.00 |
040 Financial Assets | 5 170.00 | 5 170.00 | 5 170.00 | |
044 Total Fixed Assets | 422 776.00 | 256 358.00 | 166 418.00 | 422 776.00 |
060 Merchandise inventory | 235 074.00 | 235 074.00 | 235 074.00 | |
064 Advances and down payments on orders | 1 517.00 | 1 517.00 | 1 517.00 | |
068 Receivables – Trade and related accounts | 78 478.00 | 6 926.00 | 71 551.00 | 78 478.00 |
072 Receivables – Other | 52 614.00 | 52 614.00 | 52 614.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | 7 247.00 | 7 247.00 | 7 247.00 | |
096 Total Current Assets + Prepaid Expenses | 374 937.00 | 6 926.00 | 368 010.00 | 374 937.00 |
110 Total Assets | 797 713.00 | 263 285.00 | 534 428.00 | 797 713.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 22 231.00 | |||
136 Profit for the Year | -42 499.00 | |||
140 Regulated Provisions | 3 433.00 | |||
142 Total Equity - Total I | 60 165.00 | |||
156 Loans and similar debts | 173 585.00 | |||
166 Suppliers and related accounts | 188 140.00 | |||
172 Other debts | 112 536.00 | |||
176 Total debts | 474 262.00 | |||
180 Liabilities Total | 534 428.00 | |||
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