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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ESCALIERS REUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ESCALIERS REUX |
| Siren | 333451904 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 571 |
| Management number | 1985B00150 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22150 Saint-Carreuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | 6 405.00 | |
AH Goodwill | 213 899.00 | 213 899.00 | 213 899.00 | |
AP Buildings | 18 881.00 | 12 671.00 | 6 210.00 | 18 881.00 |
AR Technical installations, industrial equipment and tools | 268 458.00 | 257 871.00 | 10 587.00 | 268 458.00 |
AT Other tangible assets | 214 874.00 | 212 550.00 | 2 324.00 | 214 874.00 |
BH Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 725 851.00 | 489 498.00 | 236 353.00 | 725 851.00 |
BL Raw materials, supplies | 76 445.00 | 76 445.00 | 76 445.00 | |
BN Goods in progress | 5 498.00 | 5 498.00 | 5 498.00 | |
BR Intermediate and finished products | 3 580.00 | 3 580.00 | 3 580.00 | |
BX Customers and related accounts | 422 095.00 | 36 446.00 | 385 649.00 | 422 095.00 |
BZ Other receivables | 87 207.00 | 87 207.00 | 87 207.00 | |
CF Cash and cash equivalents | 23 248.00 | 23 248.00 | 23 248.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 618 673.00 | 36 446.00 | 582 226.00 | 618 673.00 |
CO Grand total (0 to V) | 1 344 524.00 | 525 944.00 | 818 580.00 | 1 344 524.00 |
CP Shares due in less than one year | 3 333.00 | 3 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 490.00 | 489.00 | 490.00 | |
DG Other reserves | 192 055.00 | 164 256.00 | 192 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086.00 | 27 799.00 | -5 086.00 | |
DL TOTAL (I) | 220 460.00 | 225 545.00 | 220 460.00 | |
DQ Provisions for Expenses | 243.00 | |||
DR TOTAL (IV) | 243.00 | |||
DU Loans and Debts from Credit Institutions (3) | 232 422.00 | 15 025.00 | 232 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 857.00 | 180 070.00 | 191 857.00 | |
DX Trade payables and related accounts | 69 386.00 | 57 918.00 | 69 386.00 | |
DY Tax and social security liabilities | 97 259.00 | 86 163.00 | 97 259.00 | |
EA Other liabilities | 7 196.00 | 6 510.00 | 7 196.00 | |
EC TOTAL (IV) | 598 120.00 | 345 687.00 | 598 120.00 | |
EE Grand total (I to V) | 818 580.00 | 571 476.00 | 818 580.00 | |
EG Accrued income and payables due within one year | 380 698.00 | 163 106.00 | 380 698.00 | |
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