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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : L'ESKO BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2017-03-31 | Complete |
| Name | L'ESKO BAR |
| Siren | 750303919 |
| Closing | 2017-03-31 |
| Registry code | 9741 |
| Registration number | B2020/000156 |
| Management number | 2012B00278 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 781.00 | 781.00 | 781.00 | |
AH Goodwill | 141 000.00 | 141 000.00 | 141 000.00 | |
AR Technical installations, industrial equipment and tools | 45 997.00 | 34 267.00 | 11 731.00 | 45 997.00 |
AT Other tangible assets | 158 022.00 | 76 135.00 | 81 886.00 | 158 022.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 348 952.00 | 111 183.00 | 237 769.00 | 348 952.00 |
BL Raw materials, supplies | 39 250.00 | 39 250.00 | 39 250.00 | |
BV Advances and down payments on orders | 3 231.00 | 3 231.00 | 3 231.00 | |
BZ Other receivables | 2 823.00 | 2 823.00 | 2 823.00 | |
CF Cash and cash equivalents | 22 005.00 | 22 005.00 | 22 005.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 68 565.00 | 68 565.00 | 68 565.00 | |
CO Grand total (0 to V) | 417 516.00 | 111 183.00 | 306 334.00 | 417 516.00 |
CP Shares due in less than one year | 3 150.00 | 3 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 56 099.00 | 49 097.00 | 56 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 474.00 | 7 002.00 | 23 474.00 | |
DL TOTAL (I) | 90 573.00 | 67 099.00 | 90 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 124.00 | 94 028.00 | 89 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 25 782.00 | 3 596.00 | |
DX Trade payables and related accounts | 77 530.00 | 65 547.00 | 77 530.00 | |
DY Tax and social security liabilities | 39 509.00 | 62 089.00 | 39 509.00 | |
EA Other liabilities | 6 002.00 | 4 522.00 | 6 002.00 | |
EC TOTAL (IV) | 215 761.00 | 251 968.00 | 215 761.00 | |
EE Grand total (I to V) | 306 334.00 | 319 067.00 | 306 334.00 | |
EG Accrued income and payables due within one year | 184 959.00 | 191 793.00 | 184 959.00 | |
EI Including equity loans | 3 596.00 | 3 596.00 | ||
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