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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ESCRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ESCRIM |
| Siren | 420464562 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 27843 |
| Management number | 2010B02944 |
| Activity code | 6203Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 110.00 | 97 110.00 | 97 110.00 | |
AJ Other Intangible Assets | 4 500.00 | 1 133.00 | 3 367.00 | 4 500.00 |
AT Other tangible assets | 3 256.00 | 2 490.00 | 766.00 | 3 256.00 |
BF Loans | ||||
BJ TOTAL (I) | 104 866.00 | 3 623.00 | 101 243.00 | 104 866.00 |
BX Customers and related accounts | 248 063.00 | 248 063.00 | 248 063.00 | |
BZ Other receivables | 10 991.00 | 10 991.00 | 10 991.00 | |
CF Cash and cash equivalents | 738 713.00 | 738 713.00 | 738 713.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 998 137.00 | 998 137.00 | 998 137.00 | |
CO Grand total (0 to V) | 1 103 003.00 | 3 623.00 | 1 099 380.00 | 1 103 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 766.00 | 50 766.00 | 50 766.00 | |
DB Share, merger, contribution premiums, etc. | 20 778.00 | 20 778.00 | 20 778.00 | |
DD Legal reserve (1) | 5 077.00 | 5 077.00 | 5 077.00 | |
DG Other reserves | 502 667.00 | 652 975.00 | 502 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 685.00 | 249 692.00 | 376 685.00 | |
DL TOTAL (I) | 955 973.00 | 979 288.00 | 955 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 452.00 | ||
DX Trade payables and related accounts | 63 317.00 | 67 101.00 | 63 317.00 | |
DY Tax and social security liabilities | 79 638.00 | 94 215.00 | 79 638.00 | |
EA Other liabilities | 4 980.00 | |||
EC TOTAL (IV) | 143 407.00 | 166 296.00 | 143 407.00 | |
EE Grand total (I to V) | 1 099 380.00 | 1 145 584.00 | 1 099 380.00 | |
EG Accrued income and payables due within one year | 143 407.00 | 143 407.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 452.00 | ||
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