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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ESCOURBIAC FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | ESCOURBIAC FRERES |
| Siren | 842941395 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4819 |
| Management number | 2018B00385 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 120.00 | 7 387.00 | 1 733.00 | 9 120.00 |
040 Financial Assets | 1 001 520.00 | 1 001 520.00 | 1 001 520.00 | |
044 Total Fixed Assets | 1 010 640.00 | 7 387.00 | 1 003 253.00 | 1 010 640.00 |
072 Receivables – Other | 39 949.00 | 39 949.00 | 39 949.00 | |
084 Cash | 3 654.00 | 3 654.00 | 3 654.00 | |
096 Total Current Assets + Prepaid Expenses | 43 603.00 | 43 603.00 | 43 603.00 | |
110 Total Assets | 1 054 243.00 | 7 387.00 | 1 046 856.00 | 1 054 243.00 |
120 Share or Individual Capital | 750 700.00 | |||
126 Legal Reserve | 23 779.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 71 923.00 | |||
142 Total Equity - Total I | 846 402.00 | |||
156 Loans and similar debts | 200 409.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | ||||
176 Total debts | 200 454.00 | |||
180 Liabilities Total | 1 046 856.00 | |||
195 Of which payables due in more than one year | 120 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 641.00 | 1 710.00 | 1 641.00 | |
254 Depreciation and amortization | 2 773.00 | 2 533.00 | 2 773.00 | |
264 Total operating expenses | 4 415.00 | 4 243.00 | 4 415.00 | |
270 Operating profit | -4 415.00 | -4 243.00 | -4 415.00 | |
280 Financial income | 80 436.00 | 39 982.00 | 80 436.00 | |
294 Financial expenses | 2 048.00 | 2 316.00 | 2 048.00 | |
300 Exceptional expenses | 1 280.00 | 1 280.00 | ||
306 Income tax's | 770.00 | 4 487.00 | 770.00 | |
310 Profit or loss | 71 923.00 | 28 935.00 | 71 923.00 | |
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