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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ESCALES HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | ESCALES HABITAT |
| Siren | 490907102 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 980 |
| Management number | 2006B00216 |
| Activity code | 4752B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 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 | 16 378.00 | 15 313.00 | 1 065.00 | 16 378.00 |
AT Other tangible assets | 321 914.00 | 215 089.00 | 106 825.00 | 321 914.00 |
AV Fixed assets in progress | 3 550.00 | 3 550.00 | 3 550.00 | |
BH Other financial assets | 15 790.00 | 15 790.00 | 15 790.00 | |
BJ TOTAL (I) | 357 632.00 | 230 402.00 | 127 230.00 | 357 632.00 |
BL Raw materials, supplies | 266.00 | 266.00 | 266.00 | |
BT Goods | 668 754.00 | 26 939.00 | 641 815.00 | 668 754.00 |
BV Advances and down payments on orders | 3 759.00 | 3 759.00 | 3 759.00 | |
BX Customers and related accounts | 31 057.00 | 31 057.00 | 31 057.00 | |
BZ Other receivables | 199 854.00 | 199 854.00 | 199 854.00 | |
CF Cash and cash equivalents | 95 715.00 | 95 715.00 | 95 715.00 | |
CH Prepaid expenses | 16 533.00 | 16 533.00 | 16 533.00 | |
CJ TOTAL (II) | 1 015 939.00 | 26 939.00 | 989 000.00 | 1 015 939.00 |
CO Grand total (0 to V) | 1 373 571.00 | 257 341.00 | 1 116 230.00 | 1 373 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DE Statutory or contractual reserves | 514 710.00 | 514 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 138.00 | 80 138.00 | ||
DL TOTAL (I) | 770 848.00 | 770 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | 2 634.00 | ||
DW Advances and down payments received on current orders | 16 852.00 | 16 852.00 | ||
DX Trade payables and related accounts | 255 012.00 | 255 012.00 | ||
DY Tax and social security liabilities | 65 964.00 | 65 964.00 | ||
EA Other liabilities | 4 919.00 | 4 919.00 | ||
EC TOTAL (IV) | 345 382.00 | 345 382.00 | ||
EE Grand total (I to V) | 1 116 230.00 | 1 116 230.00 | ||
EG Accrued income and payables due within one year | 328 185.00 | 328 185.00 | ||
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