Grow your business safely with ESCALE MARINE
All the information you need about ESCALE MARINE to develop and secure your business in France
E
HOME >
CORPORATES
>
ESCALE MARINE >
BALANCE SHEET (
2022-06-25)
THE LIST OF BALANCE SHEET : ESCALE MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-25 | Public | 2021-10-31 | Simplified |
| Name | ESCALE MARINE |
| Siren | 834489163 |
| Closing | 2021-10-31 |
| Registry code | 3405 |
| Registration number | 17179 |
| Management number | 2018D00032 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 13 820 208.00 | 13 820 208.00 | 13 820 208.00 | |
068 Receivables – Trade and related accounts | 3 501 613.00 | 3 501 613.00 | 3 501 613.00 | |
072 Receivables – Other | 957 696.00 | 957 696.00 | 957 696.00 | |
084 Cash | 3 612 596.00 | 3 612 596.00 | 3 612 596.00 | |
092 Prepaid expenses | 40 892.00 | 40 892.00 | 40 892.00 | |
096 Total Current Assets + Prepaid Expenses | 21 933 006.00 | 21 933 006.00 | 21 933 006.00 | |
110 Total Assets | 21 933 006.00 | 21 933 006.00 | 21 933 006.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 714 091.00 | |||
142 Total Equity - Total I | 2 715 091.00 | |||
166 Suppliers and related accounts | 4 103 802.00 | |||
172 Other debts | 642 779.00 | |||
174 Prepaid income | 14 471 335.00 | |||
176 Total debts | 19 217 915.00 | |||
180 Liabilities Total | 21 933 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 425 495.00 | 16 425 495.00 | ||
222 Inventory production | -5 065 436.00 | -5 065 436.00 | ||
226 Operating subsidies received | 1 842.00 | 1 842.00 | ||
232 Total operating income excluding VAT | 11 361 901.00 | 11 361 901.00 | ||
234 Purchases of goods (including customs duties) | -1 500.00 | -1 500.00 | ||
240 Inventory changes (raw materials and supplies) | 8 592 413.00 | 8 592 413.00 | ||
242 Other external expenses | 35 459.00 | 35 459.00 | ||
243 (including business tax) | 21 438.00 | 21 438.00 | ||
244 Taxes, duties and similar payments | 21 438.00 | 21 438.00 | ||
264 Total operating expenses | 8 647 810.00 | 8 647 810.00 | ||
270 Operating profit | 2 714 091.00 | 2 714 091.00 | ||
310 Profit or loss | 2 714 091.00 | 2 714 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 704 600.00 | 1 704 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 157 945.00 | 1 157 945.00 | ||
all companies in France
Complete and comprehensive database.
