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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ESCRIME TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2018-12-31 | Complete |
| Name | ESCRIME TECHNOLOGIES |
| Siren | 950377796 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 9809 |
| Management number | 2017B01096 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 973.00 | 30 973.00 | 30 973.00 | |
AR Technical installations, industrial equipment and tools | 15 989.00 | 15 399.00 | 591.00 | 15 989.00 |
AT Other tangible assets | 28 954.00 | 15 825.00 | 13 129.00 | 28 954.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 81 427.00 | 64 708.00 | 16 719.00 | 81 427.00 |
BL Raw materials, supplies | 130 419.00 | 130 419.00 | 130 419.00 | |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 51 945.00 | 51 945.00 | 51 945.00 | |
BZ Other receivables | 27 284.00 | 27 284.00 | 27 284.00 | |
CF Cash and cash equivalents | 356 981.00 | 356 981.00 | 356 981.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 566 749.00 | 566 749.00 | 566 749.00 | |
CO Grand total (0 to V) | 648 176.00 | 64 708.00 | 583 468.00 | 648 176.00 |
CX Development or Research and Development Expenses | 2 512.00 | 2 512.00 | 2 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 294 000.00 | 294 000.00 | 294 000.00 | |
DH Retained earnings | 41 150.00 | 14 201.00 | 41 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | 26 949.00 | 9 546.00 | |
DL TOTAL (I) | 399 696.00 | 390 150.00 | 399 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 080.00 | 96 120.00 | 87 080.00 | |
DX Trade payables and related accounts | 94 959.00 | 61 641.00 | 94 959.00 | |
DY Tax and social security liabilities | 1 733.00 | 3 892.00 | 1 733.00 | |
EA Other liabilities | 1 445.00 | |||
EC TOTAL (IV) | 183 772.00 | 163 097.00 | 183 772.00 | |
EE Grand total (I to V) | 583 468.00 | 553 247.00 | 583 468.00 | |
EG Accrued income and payables due within one year | 183 772.00 | 163 097.00 | 183 772.00 | |
EI Including equity loans | 87 080.00 | 87 080.00 | ||
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