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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SNC L'ESCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| Name | SNC L'ESCALE |
| Siren | 821416211 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/010060 |
| Management number | 2016B01560 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 SAINT-PRIVAT-DES-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 000.00 | 302 000.00 | 302 000.00 | |
AR Technical installations, industrial equipment and tools | 27 181.00 | 10 741.00 | 16 440.00 | 27 181.00 |
AT Other tangible assets | 6 009.00 | 1 112.00 | 4 897.00 | 6 009.00 |
BJ TOTAL (I) | 335 190.00 | 11 853.00 | 323 337.00 | 335 190.00 |
BT Goods | 8 276.00 | 8 276.00 | 8 276.00 | |
BV Advances and down payments on orders | 1 078.00 | 1 078.00 | 1 078.00 | |
BZ Other receivables | 192 562.00 | 192 562.00 | 192 562.00 | |
CF Cash and cash equivalents | 615 429.00 | 615 429.00 | 615 429.00 | |
CH Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 818 814.00 | 818 814.00 | 818 814.00 | |
CO Grand total (0 to V) | 1 154 004.00 | 11 853.00 | 1 142 151.00 | 1 154 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 378 238.00 | 251 056.00 | 378 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 787.00 | 127 182.00 | 171 787.00 | |
DJ Investment subsidies | 9 664.00 | 11 770.00 | 9 664.00 | |
DL TOTAL (I) | 567 939.00 | 398 259.00 | 567 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 496.00 | 145 509.00 | 106 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 125 113.00 | 1 571.00 | |
DX Trade payables and related accounts | 382 754.00 | 217 780.00 | 382 754.00 | |
DY Tax and social security liabilities | 83 389.00 | 21 962.00 | 83 389.00 | |
EC TOTAL (IV) | 574 211.00 | 510 365.00 | 574 211.00 | |
EE Grand total (I to V) | 1 142 151.00 | 908 624.00 | 1 142 151.00 | |
EG Accrued income and payables due within one year | 574 211.00 | 510 365.00 | 574 211.00 | |
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