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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ESCAFFRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Simplified |
| Name | ESCAFFRE ET FILS |
| Siren | 480770841 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/011748 |
| Management number | 2005B00411 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31540 ROUMENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 396 177.00 | 282 797.00 | 113 380.00 | 396 177.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 405 345.00 | 282 797.00 | 122 548.00 | 405 345.00 |
050 Raw materials, supplies, in progress | 38 937.00 | 38 937.00 | 38 937.00 | |
068 Receivables – Trade and related accounts | 23 913.00 | 23 913.00 | 23 913.00 | |
072 Receivables – Other | 8 453.00 | 8 453.00 | 8 453.00 | |
084 Cash | 153 826.00 | 153 826.00 | 153 826.00 | |
092 Prepaid expenses | 23 938.00 | 23 938.00 | 23 938.00 | |
096 Total Current Assets + Prepaid Expenses | 249 069.00 | 249 069.00 | 249 069.00 | |
110 Total Assets | 654 415.00 | 282 797.00 | 371 618.00 | 654 415.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 160 991.00 | |||
136 Profit for the Year | 22 784.00 | |||
142 Total Equity - Total I | 189 275.00 | |||
156 Loans and similar debts | 91 237.00 | |||
164 Advances and down payments received on current orders | 907.00 | |||
166 Suppliers and related accounts | 50 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 510.00 | |||
172 Other debts | 39 827.00 | |||
176 Total debts | 182 342.00 | |||
180 Liabilities Total | 371 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 277.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 750.00 | |||
195 Of which payables due in more than one year | 50 262.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 276.00 | 17 276.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
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