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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : ESCATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-08 | Partially confidential | 2020-04-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-04-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-04-30 | Complete |
| Name | ESCATECH |
| Siren | 480060300 |
| Closing | 2022-04-30 |
| Registry code | 6201 |
| Registration number | 656 |
| Management number | 2005B40042 |
| Activity code | 3230Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | 3 140.00 | |
AR Technical installations, industrial equipment and tools | 49 817.00 | 29 146.00 | 20 671.00 | 49 817.00 |
AT Other tangible assets | 199 699.00 | 26 295.00 | 173 404.00 | 199 699.00 |
BB Receivables related to investments | 41 510.00 | 41 510.00 | 41 510.00 | |
BH Other financial assets | 69 501.00 | 69 501.00 | 69 501.00 | |
BJ TOTAL (I) | 403 667.00 | 58 581.00 | 345 086.00 | 403 667.00 |
BL Raw materials, supplies | 7 928.00 | 7 928.00 | 7 928.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 5 250.00 | 5 250.00 | 5 250.00 | |
BX Customers and related accounts | 410 026.00 | 410 026.00 | 410 026.00 | |
BZ Other receivables | 87 168.00 | 87 168.00 | 87 168.00 | |
CF Cash and cash equivalents | 316 709.00 | 316 709.00 | 316 709.00 | |
CH Prepaid expenses | 13 949.00 | 13 949.00 | 13 949.00 | |
CJ TOTAL (II) | 856 030.00 | 856 030.00 | 856 030.00 | |
CO Grand total (0 to V) | 1 259 697.00 | 58 581.00 | 1 201 116.00 | 1 259 697.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 182 431.00 | 159 353.00 | 182 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 605.00 | 38 078.00 | 58 605.00 | |
DL TOTAL (I) | 257 536.00 | 213 931.00 | 257 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 986.00 | 289 700.00 | 334 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 830.00 | 3 500.00 | 42 830.00 | |
DX Trade payables and related accounts | 205 124.00 | 213 420.00 | 205 124.00 | |
DY Tax and social security liabilities | 253 269.00 | 251 918.00 | 253 269.00 | |
EA Other liabilities | 26 466.00 | 18 478.00 | 26 466.00 | |
EB Prepaid income (2) | 80 904.00 | 234 016.00 | 80 904.00 | |
EC TOTAL (IV) | 943 580.00 | 1 011 032.00 | 943 580.00 | |
EE Grand total (I to V) | 1 201 116.00 | 1 224 963.00 | 1 201 116.00 | |
EI Including equity loans | 42 830.00 | 42 830.00 | ||
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