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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ESCALIERS MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ESCALIERS MOREL |
| Siren | 309770451 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3844 |
| Management number | 1977B00027 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 609.00 | 64 609.00 | 64 609.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 11 639.00 | 11 639.00 | 11 639.00 | |
AP Buildings | 698 282.00 | 623 722.00 | 74 560.00 | 698 282.00 |
AR Technical installations, industrial equipment and tools | 984 706.00 | 883 337.00 | 101 368.00 | 984 706.00 |
AT Other tangible assets | 351 607.00 | 312 312.00 | 39 295.00 | 351 607.00 |
AV Fixed assets in progress | 10 883.00 | 10 883.00 | 10 883.00 | |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BF Loans | 1 391.00 | 1 391.00 | 1 391.00 | |
BH Other financial assets | 2 564.00 | 2 564.00 | 2 564.00 | |
BJ TOTAL (I) | 2 149 258.00 | 1 883 980.00 | 265 278.00 | 2 149 258.00 |
BL Raw materials, supplies | 231 582.00 | 231 582.00 | 231 582.00 | |
BN Goods in progress | 40 119.00 | 40 119.00 | 40 119.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 433 617.00 | 32 755.00 | 400 862.00 | 433 617.00 |
BZ Other receivables | 71 428.00 | 71 429.00 | 71 428.00 | |
CD Marketable securities | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 989 466.00 | 989 466.00 | 989 466.00 | |
CH Prepaid expenses | 4 161.00 | 4 161.00 | 4 161.00 | |
CJ TOTAL (II) | 1 770 376.00 | 32 755.00 | 1 737 621.00 | 1 770 376.00 |
CO Grand total (0 to V) | 3 919 634.00 | 1 916 735.00 | 2 002 898.00 | 3 919 634.00 |
CP Shares due in less than one year | 3 955.00 | 3 955.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 506 160.00 | 506 160.00 | 506 160.00 | |
DD Legal reserve (1) | 50 616.00 | 50 616.00 | 50 616.00 | |
DE Statutory or contractual reserves | 464 837.00 | 313 816.00 | 464 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 943.00 | 151 021.00 | 158 943.00 | |
DJ Investment subsidies | 20 241.00 | 8 089.00 | 20 241.00 | |
DL TOTAL (I) | 1 200 797.00 | 1 029 701.00 | 1 200 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 316.00 | 224 276.00 | 210 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 6 301.00 | 5.00 | |
DW Advances and down payments received on current orders | 6 260.00 | 6 260.00 | 6 260.00 | |
DX Trade payables and related accounts | 167 084.00 | 194 389.00 | 167 084.00 | |
DY Tax and social security liabilities | 115 081.00 | 105 282.00 | 115 081.00 | |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 45 000.00 | ||
EA Other liabilities | 258 355.00 | 251 195.00 | 258 355.00 | |
EC TOTAL (IV) | 802 102.00 | 787 702.00 | 802 102.00 | |
EE Grand total (I to V) | 2 002 898.00 | 1 817 404.00 | 2 002 898.00 | |
EG Accrued income and payables due within one year | 621 717.00 | 750 719.00 | 621 717.00 | |
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