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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ESCOS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | ESCOS INVESTISSEMENT |
| Siren | 433854619 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81964 |
| Management number | 2003B09029 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 051 076.00 | 1 051 076.00 | 1 051 076.00 | |
AP Buildings | 3 095 916.00 | 966 760.00 | 2 129 156.00 | 3 095 916.00 |
AT Other tangible assets | 121 015.00 | 89 070.00 | 31 945.00 | 121 015.00 |
BB Receivables related to investments | 55 889.00 | 55 889.00 | 55 889.00 | |
BD Other fixed assets | 264 732.00 | 264 732.00 | 264 732.00 | |
BH Other financial assets | 15 078.00 | 15 078.00 | 15 078.00 | |
BJ TOTAL (I) | 4 603 876.00 | 1 055 830.00 | 3 548 046.00 | 4 603 876.00 |
BX Customers and related accounts | 15 165.00 | 15 165.00 | 15 165.00 | |
BZ Other receivables | 4 769.00 | 4 769.00 | 4 769.00 | |
CF Cash and cash equivalents | 105 937.00 | 105 937.00 | 105 937.00 | |
CJ TOTAL (II) | 125 871.00 | 125 871.00 | 125 871.00 | |
CO Grand total (0 to V) | 4 729 747.00 | 1 055 830.00 | 3 673 917.00 | 4 729 747.00 |
CP Shares due in less than one year | 70 967.00 | 70 967.00 | ||
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 19 542.00 | -3 202.00 | 19 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 556.00 | -122 562.00 | 36 556.00 | |
DL TOTAL (I) | 64 898.00 | -117 764.00 | 64 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 572 162.00 | 1 708 102.00 | 1 572 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 955.00 | 1 954 023.00 | 1 902 955.00 | |
DX Trade payables and related accounts | 18 945.00 | 21 831.00 | 18 945.00 | |
DY Tax and social security liabilities | 114 957.00 | 102 358.00 | 114 957.00 | |
EC TOTAL (IV) | 3 609 019.00 | 3 786 315.00 | 3 609 019.00 | |
EE Grand total (I to V) | 3 673 917.00 | 3 668 550.00 | 3 673 917.00 | |
EG Accrued income and payables due within one year | 3 609 019.00 | 3 786 315.00 | 3 609 019.00 | |
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