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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-28 | Partially confidential | 2021-06-30 | Complete |
| Name | L'ESCALE |
| Siren | 853476109 |
| Closing | 2021-06-30 |
| Registry code | 2901 |
| Registration number | 8505 |
| Management number | 2019B00718 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 62 512.00 | 5 809.00 | 56 703.00 | 62 512.00 |
AT Other tangible assets | 16 832.00 | 3 808.00 | 13 024.00 | 16 832.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 405 744.00 | 9 617.00 | 396 127.00 | 405 744.00 |
BL Raw materials, supplies | 9 900.00 | 9 900.00 | 9 900.00 | |
BV Advances and down payments on orders | 2 304.00 | 2 304.00 | 2 304.00 | |
BZ Other receivables | 57 076.00 | 57 076.00 | 57 076.00 | |
CF Cash and cash equivalents | 62 590.00 | 62 590.00 | 62 590.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 133 974.00 | 133 974.00 | 133 974.00 | |
CO Grand total (0 to V) | 539 719.00 | 9 617.00 | 530 101.00 | 539 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 128 139.00 | 128 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 913.00 | 128 289.00 | 67 913.00 | |
DL TOTAL (I) | 197 702.00 | 129 789.00 | 197 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 162.00 | 249 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 272.00 | 111.00 | |
DX Trade payables and related accounts | 22 367.00 | 37 434.00 | 22 367.00 | |
DY Tax and social security liabilities | 27 205.00 | 60 201.00 | 27 205.00 | |
EA Other liabilities | 33 555.00 | 49 429.00 | 33 555.00 | |
EC TOTAL (IV) | 332 400.00 | 147 337.00 | 332 400.00 | |
EE Grand total (I to V) | 530 101.00 | 277 126.00 | 530 101.00 | |
EG Accrued income and payables due within one year | 121 410.00 | 147 337.00 | 121 410.00 | |
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