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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ESCALE EN UBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| Name | ESCALE EN UBAYE |
| Siren | 883983942 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4899 |
| Management number | 2020B00269 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Saint-Pons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 8 305.00 | 2 178.00 | 6 127.00 | 8 305.00 |
AT Other tangible assets | 29 514.00 | 6 581.00 | 22 933.00 | 29 514.00 |
BJ TOTAL (I) | 72 819.00 | 8 759.00 | 64 060.00 | 72 819.00 |
BX Customers and related accounts | 795.00 | 795.00 | 795.00 | |
BZ Other receivables | 3 560.00 | 3 560.00 | 3 560.00 | |
CF Cash and cash equivalents | 34 550.00 | 34 550.00 | 34 550.00 | |
CH Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
CJ TOTAL (II) | 41 289.00 | 41 289.00 | 41 289.00 | |
CO Grand total (0 to V) | 114 108.00 | 8 759.00 | 105 349.00 | 114 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 13 305.00 | 13 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 928.00 | 13 405.00 | 35 928.00 | |
DL TOTAL (I) | 50 333.00 | 14 405.00 | 50 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 16.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 333.00 | 65 094.00 | 45 333.00 | |
DX Trade payables and related accounts | 6 151.00 | 6 329.00 | 6 151.00 | |
DY Tax and social security liabilities | 303.00 | 254.00 | 303.00 | |
EA Other liabilities | 3 205.00 | 146.00 | 3 205.00 | |
EC TOTAL (IV) | 55 017.00 | 71 840.00 | 55 017.00 | |
EE Grand total (I to V) | 105 349.00 | 86 244.00 | 105 349.00 | |
EI Including equity loans | 45 333.00 | 45 333.00 | ||
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