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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ESCANDE AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ESCANDE AUTOMATISMES |
| Siren | 441455292 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2606 |
| Management number | 2002B00112 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 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 | 5 547.00 | 3 299.00 | 2 248.00 | 5 547.00 |
AT Other tangible assets | 42 651.00 | 30 031.00 | 12 619.00 | 42 651.00 |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 52 848.00 | 33 330.00 | 19 518.00 | 52 848.00 |
BL Raw materials, supplies | 45 280.00 | 45 280.00 | 45 280.00 | |
BN Goods in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 134.00 | 130.00 | 14 004.00 | 14 134.00 |
BZ Other receivables | 9 349.00 | 9 349.00 | 9 349.00 | |
CF Cash and cash equivalents | 3 268.00 | 3 268.00 | 3 268.00 | |
CH Prepaid expenses | 10 999.00 | 10 999.00 | 10 999.00 | |
CJ TOTAL (II) | 86 131.00 | 130.00 | 86 001.00 | 86 131.00 |
CO Grand total (0 to V) | 138 978.00 | 33 460.00 | 105 518.00 | 138 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 2 522.00 | 2 522.00 | 2 522.00 | |
DH Retained earnings | -6 974.00 | -6 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | -6 974.00 | -25.00 | |
DL TOTAL (I) | 3 882.00 | 3 908.00 | 3 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | 11 230.00 | 5 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 12 296.00 | 967.00 | |
DX Trade payables and related accounts | 56 274.00 | 85 115.00 | 56 274.00 | |
DY Tax and social security liabilities | 18 131.00 | 19 519.00 | 18 131.00 | |
EA Other liabilities | 409.00 | 3 263.00 | 409.00 | |
EB Prepaid income (2) | 20 169.00 | 19 739.00 | 20 169.00 | |
EC TOTAL (IV) | 101 636.00 | 151 160.00 | 101 636.00 | |
EE Grand total (I to V) | 105 518.00 | 155 068.00 | 105 518.00 | |
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