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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SARL ESCALLIER-SASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SARL ESCALLIER-SASTRE |
| Siren | 404726499 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003891 |
| Management number | 1996B00087 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 402 577.00 | 150 503.00 | 252 074.00 | 402 577.00 |
AT Other tangible assets | 24 201.00 | 16 388.00 | 7 813.00 | 24 201.00 |
BH Other financial assets | 3 212.00 | 3 212.00 | 3 212.00 | |
BJ TOTAL (I) | 430 351.00 | 166 891.00 | 263 460.00 | 430 351.00 |
BL Raw materials, supplies | 19 850.00 | 19 850.00 | 19 850.00 | |
BX Customers and related accounts | 172 506.00 | 172 506.00 | 172 506.00 | |
BZ Other receivables | 36 020.00 | 36 020.00 | 36 020.00 | |
CF Cash and cash equivalents | 134 912.00 | 134 912.00 | 134 912.00 | |
CH Prepaid expenses | 24 750.00 | 24 750.00 | 24 750.00 | |
CJ TOTAL (II) | 388 039.00 | 388 039.00 | 388 039.00 | |
CO Grand total (0 to V) | 818 390.00 | 166 891.00 | 651 499.00 | 818 390.00 |
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 162 499.00 | 162 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 13 680.00 | ||
DL TOTAL (I) | 184 564.00 | 184 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 044.00 | 197 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 12 315.00 | ||
DX Trade payables and related accounts | 113 991.00 | 113 991.00 | ||
DY Tax and social security liabilities | 73 717.00 | 73 717.00 | ||
EA Other liabilities | 69 866.00 | 69 866.00 | ||
EC TOTAL (IV) | 466 934.00 | 466 934.00 | ||
EE Grand total (I to V) | 651 499.00 | 651 499.00 | ||
EG Accrued income and payables due within one year | 317 279.00 | 317 279.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 991.00 | 113 991.00 | 113 991.00 | |
8D Social Security and Other Social Organizations | 73 717.00 | 73 717.00 | 73 717.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 867.00 | 69 867.00 | 69 867.00 | |
UT Other financial assets | 3 213.00 | 3 213.00 | 3 213.00 | |
VA Doubtful or disputed receivables | 172 506.00 | 172 506.00 | 172 506.00 | |
VH Loans with a maturity of more than one year at origin | 197 044.00 | 47 389.00 | 149 655.00 | 197 044.00 |
VI Group and Associates | 12 315.00 | 12 315.00 | 12 315.00 | |
VK Loans repaid during the year | 42 956.00 | 42 956.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 021.00 | 36 021.00 | 36 021.00 | |
VS Prepaid expenses | 24 750.00 | 24 750.00 | 24 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 490.00 | 233 277.00 | 3 213.00 | 236 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 935.00 | 317 280.00 | 149 655.00 | 466 935.00 |
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