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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : L ESCAPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2023-01-27 | Partially confidential | 2020-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-03-31 | Complete |
| Name | L'ESCAPADE |
| Siren | 489441162 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2023/000461 |
| Management number | 2006B00184 |
| Activity code | 4711C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 57.00 | 66.00 | 124.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 261 641.00 | 234 587.00 | 27 054.00 | 261 641.00 |
AT Other tangible assets | 75 228.00 | 52 557.00 | 22 670.00 | 75 228.00 |
BJ TOTAL (I) | 586 994.00 | 287 202.00 | 299 791.00 | 586 994.00 |
BT Goods | 118 301.00 | 118 301.00 | 118 301.00 | |
BV Advances and down payments on orders | 7 770.00 | 7 770.00 | 7 770.00 | |
BZ Other receivables | 20 041.00 | 20 041.00 | 20 041.00 | |
CF Cash and cash equivalents | 293 073.00 | 293 073.00 | 293 073.00 | |
CH Prepaid expenses | 5 834.00 | 5 834.00 | 5 834.00 | |
CJ TOTAL (II) | 445 019.00 | 445 019.00 | 445 019.00 | |
CO Grand total (0 to V) | 1 032 014.00 | 287 202.00 | 744 811.00 | 1 032 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 377 750.00 | 377 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 269.00 | 26 269.00 | ||
DL TOTAL (I) | 412 270.00 | 412 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 986.00 | 9 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 077.00 | 99 077.00 | ||
DX Trade payables and related accounts | 144 679.00 | 144 679.00 | ||
DY Tax and social security liabilities | 76 620.00 | 76 620.00 | ||
DZ Fixed asset liabilities and related accounts | 1 718.00 | 1 718.00 | ||
EA Other liabilities | 460.00 | 460.00 | ||
EC TOTAL (IV) | 332 541.00 | 332 541.00 | ||
EE Grand total (I to V) | 744 811.00 | 744 811.00 | ||
EG Accrued income and payables due within one year | 326 979.00 | 326 979.00 | ||
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