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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : ESCA - OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | ESCA - OUEST |
| Siren | 403311673 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 6070 |
| Management number | 1996B00020 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56380 Guer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 341.00 | 42 341.00 | 42 341.00 | |
AJ Other Intangible Assets | 13 307.00 | 2 444.00 | 10 863.00 | 13 307.00 |
AR Technical installations, industrial equipment and tools | 137 146.00 | 132 901.00 | 4 245.00 | 137 146.00 |
AT Other tangible assets | 211 188.00 | 181 531.00 | 29 656.00 | 211 188.00 |
BJ TOTAL (I) | 403 997.00 | 316 876.00 | 87 121.00 | 403 997.00 |
BL Raw materials, supplies | 21 086.00 | 21 086.00 | 21 086.00 | |
BN Goods in progress | 51 520.00 | 51 520.00 | 51 520.00 | |
BX Customers and related accounts | 276 221.00 | 276 221.00 | 276 221.00 | |
BZ Other receivables | 57 103.00 | 57 103.00 | 57 103.00 | |
CF Cash and cash equivalents | 568 652.00 | 568 652.00 | 568 652.00 | |
CH Prepaid expenses | 17 106.00 | 17 106.00 | 17 106.00 | |
CJ TOTAL (II) | 991 688.00 | 991 688.00 | 991 688.00 | |
CO Grand total (0 to V) | 1 395 685.00 | 316 876.00 | 1 078 809.00 | 1 395 685.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 571 633.00 | 566 782.00 | 571 633.00 | |
DF Regulated reserves (1) | 33 552.00 | 33 552.00 | 33 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 200 851.00 | 19 437.00 | |
DL TOTAL (I) | 633 422.00 | 809 985.00 | 633 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 558.00 | 10 625.00 | 203 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | ||
DX Trade payables and related accounts | 158 718.00 | 89 421.00 | 158 718.00 | |
DY Tax and social security liabilities | 73 881.00 | 74 355.00 | 73 881.00 | |
DZ Fixed asset liabilities and related accounts | 5 548.00 | 1 870.00 | 5 548.00 | |
EA Other liabilities | 1 032.00 | 1 032.00 | ||
EB Prepaid income (2) | 2 390.00 | 931.00 | 2 390.00 | |
EC TOTAL (IV) | 445 388.00 | 177 201.00 | 445 388.00 | |
EE Grand total (I to V) | 1 078 809.00 | 987 186.00 | 1 078 809.00 | |
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