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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SAS LES ECUREUILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SAS LES ECUREUILS |
| Siren | 334398518 |
| Closing | 2022-12-31 |
| Registry code | 4002 |
| Registration number | 1379 |
| Management number | 1986B00004 |
| Activity code | 5530Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 903.00 | 5 834.00 | 7 069.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 82 182.00 | 72 211.00 | 9 971.00 | 82 182.00 |
AT Other tangible assets | 2 510 384.00 | 1 964 549.00 | 545 835.00 | 2 510 384.00 |
AV Fixed assets in progress | 6 212.00 | 6 212.00 | 6 212.00 | |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 2 618 473.00 | 2 045 763.00 | 572 710.00 | 2 618 473.00 |
BZ Other receivables | 19 284.00 | 19 284.00 | 19 284.00 | |
CF Cash and cash equivalents | 87 626.00 | 87 626.00 | 87 626.00 | |
CH Prepaid expenses | 15 487.00 | 15 487.00 | 15 487.00 | |
CJ TOTAL (II) | 122 397.00 | 122 397.00 | 122 397.00 | |
CO Grand total (0 to V) | 2 740 870.00 | 2 045 763.00 | 695 107.00 | 2 740 870.00 |
CP Shares due in less than one year | 89.00 | 89.00 | ||
CR Shares due in more than one year | 89.00 | 89.00 | ||
CU Other investments | 3 534.00 | 3 534.00 | 3 534.00 | |
CX Development or Research and Development Expenses | 3 169.00 | 3 169.00 | 3 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 244 663.00 | 274 539.00 | 244 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 231.00 | 120 124.00 | 111 231.00 | |
DL TOTAL (I) | 410 894.00 | 449 663.00 | 410 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 106.00 | 60 137.00 | 25 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 755.00 | 1 485.00 | |
DX Trade payables and related accounts | 8 207.00 | 42 933.00 | 8 207.00 | |
DY Tax and social security liabilities | 87 889.00 | 119 128.00 | 87 889.00 | |
EA Other liabilities | 161 527.00 | 158 680.00 | 161 527.00 | |
EC TOTAL (IV) | 284 213.00 | 382 632.00 | 284 213.00 | |
EE Grand total (I to V) | 695 107.00 | 832 295.00 | 695 107.00 | |
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