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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ESCALIERS BERNHARDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-03-31 | Simplified |
| Name | ESCALIERS BERNHARDT |
| Siren | 844340307 |
| Closing | 2022-03-31 |
| Registry code | 6751 |
| Registration number | 1121 |
| Management number | 2019B00065 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 SCHALKENDORF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 18 050.00 | 18 050.00 | 18 050.00 | |
028 Tangible Assets | 798 450.00 | 552 621.00 | 245 829.00 | 798 450.00 |
040 Financial Assets | 22 721.00 | 22 721.00 | 22 721.00 | |
044 Total Fixed Assets | 889 222.00 | 570 671.00 | 318 551.00 | 889 222.00 |
050 Raw materials, supplies, in progress | 93 931.00 | 93 931.00 | 93 931.00 | |
064 Advances and down payments on orders | 1 410.00 | 1 410.00 | 1 410.00 | |
068 Receivables – Trade and related accounts | 55 157.00 | 11 156.00 | 44 002.00 | 55 157.00 |
072 Receivables – Other | 28 135.00 | 28 135.00 | 28 135.00 | |
084 Cash | 480 625.00 | 480 625.00 | 480 625.00 | |
092 Prepaid expenses | 4 745.00 | 4 745.00 | 4 745.00 | |
096 Total Current Assets + Prepaid Expenses | 664 003.00 | 11 156.00 | 652 847.00 | 664 003.00 |
110 Total Assets | 1 553 225.00 | 581 827.00 | 971 398.00 | 1 553 225.00 |
120 Share or Individual Capital | 161 000.00 | |||
126 Legal Reserve | 16 100.00 | |||
134 Retained Earnings | 247 705.00 | |||
136 Profit for the Year | 134 920.00 | |||
140 Regulated Provisions | 23 901.00 | |||
142 Total Equity - Total I | 583 626.00 | |||
156 Loans and similar debts | 63 320.00 | |||
164 Advances and down payments received on current orders | 7 270.00 | |||
166 Suppliers and related accounts | 171 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 082.00 | |||
172 Other debts | 145 701.00 | |||
176 Total debts | 387 772.00 | |||
180 Liabilities Total | 971 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 183.00 | |||
195 Of which payables due in more than one year | 40 837.00 | |||
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