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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : ESCUDE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| Name | ESCUDE CONSTRUCTIONS |
| Siren | 388792731 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 2264 |
| Management number | 1992B00494 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64320 Idron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 849.00 | 19 849.00 | 19 849.00 | |
AN Land | 35 507.00 | 21 881.00 | 13 625.00 | 35 507.00 |
AP Buildings | 51 351.00 | 49 592.00 | 1 759.00 | 51 351.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 1 194.00 | 1 194.00 | |
AT Other tangible assets | 55 487.00 | 51 362.00 | 4 125.00 | 55 487.00 |
BJ TOTAL (I) | 163 388.00 | 143 878.00 | 19 509.00 | 163 388.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 923.00 | 8 923.00 | 8 923.00 | |
CD Marketable securities | 127 668.00 | 127 668.00 | 127 668.00 | |
CF Cash and cash equivalents | 236 523.00 | 236 523.00 | 236 523.00 | |
CH Prepaid expenses | 635.00 | 635.00 | 635.00 | |
CJ TOTAL (II) | 373 749.00 | 373 749.00 | 373 749.00 | |
CO Grand total (0 to V) | 537 136.00 | 143 878.00 | 393 258.00 | 537 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 9 147.00 | 9 147.00 | 9 147.00 | |
DH Retained earnings | 122 504.00 | 160 073.00 | 122 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 376.00 | 62 431.00 | 106 376.00 | |
DK Regulated provisions | 338.00 | 499.00 | 338.00 | |
DL TOTAL (I) | 282 365.00 | 276 150.00 | 282 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 8 448.00 | 5 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 4.00 | 1 134.00 | |
DW Advances and down payments received on current orders | 19 972.00 | 13 076.00 | 19 972.00 | |
DX Trade payables and related accounts | 55 189.00 | 100 006.00 | 55 189.00 | |
DY Tax and social security liabilities | 28 940.00 | 53 627.00 | 28 940.00 | |
EA Other liabilities | 724.00 | |||
EC TOTAL (IV) | 110 893.00 | 175 885.00 | 110 893.00 | |
EE Grand total (I to V) | 393 258.00 | 452 035.00 | 393 258.00 | |
EG Accrued income and payables due within one year | 90 921.00 | 158 558.00 | 90 921.00 | |
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