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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : ESCALES BIEN ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | ESCALES BIEN ETRE |
| Siren | 493786818 |
| Closing | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2023/000276 |
| Management number | 2007B00039 |
| Activity code | 9602A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 2 098.00 | 2 098.00 | |
AR Technical installations, industrial equipment and tools | 12 719.00 | 12 719.00 | 12 719.00 | |
AT Other tangible assets | 159 086.00 | 157 383.00 | 1 703.00 | 159 086.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 177 253.00 | 172 200.00 | 5 053.00 | 177 253.00 |
BL Raw materials, supplies | 1 873.00 | 1 873.00 | 1 873.00 | |
BT Goods | 12 128.00 | 12 128.00 | 12 128.00 | |
BZ Other receivables | 36.00 | 36.00 | 36.00 | |
CF Cash and cash equivalents | 305.00 | 305.00 | 305.00 | |
CH Prepaid expenses | 3 322.00 | 3 322.00 | 3 322.00 | |
CJ TOTAL (II) | 17 664.00 | 17 664.00 | 17 664.00 | |
CO Grand total (0 to V) | 194 917.00 | 172 200.00 | 22 717.00 | 194 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -65 663.00 | -95 968.00 | -65 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 666.00 | 30 306.00 | 11 666.00 | |
DL TOTAL (I) | -46 997.00 | -58 663.00 | -46 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | 6 523.00 | 5 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 534.00 | 53 336.00 | 39 534.00 | |
DX Trade payables and related accounts | 4 740.00 | 2 591.00 | 4 740.00 | |
DY Tax and social security liabilities | 19 952.00 | 26 732.00 | 19 952.00 | |
EA Other liabilities | 343.00 | 230.00 | 343.00 | |
EC TOTAL (IV) | 69 714.00 | 89 413.00 | 69 714.00 | |
EE Grand total (I to V) | 22 717.00 | 30 750.00 | 22 717.00 | |
EG Accrued income and payables due within one year | 69 714.00 | 86 848.00 | 69 714.00 | |
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