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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ECLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ECLA |
| Siren | 800485682 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/000534 |
| Management number | 2014B00139 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80100 ABBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 4 521.00 | 2 374.00 | 2 146.00 | 4 521.00 |
BH Other financial assets | 293.00 | 293.00 | 293.00 | |
BJ TOTAL (I) | 6 313.00 | 3 875.00 | 2 439.00 | 6 313.00 |
BX Customers and related accounts | 22 958.00 | 22 958.00 | 22 958.00 | |
BZ Other receivables | 595.00 | 595.00 | 595.00 | |
CF Cash and cash equivalents | 67 894.00 | 67 894.00 | 67 894.00 | |
CH Prepaid expenses | 844.00 | 844.00 | 844.00 | |
CJ TOTAL (II) | 98 891.00 | 98 891.00 | 98 891.00 | |
CO Grand total (0 to V) | 105 205.00 | 3 875.00 | 101 330.00 | 105 205.00 |
| 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) | 547.00 | 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 316.00 | 547.00 | 32 316.00 | |
DL TOTAL (I) | 42 863.00 | 10 547.00 | 42 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | 7 042.00 | 5 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 739.00 | 22 324.00 | 33 739.00 | |
DX Trade payables and related accounts | 2 847.00 | 156.00 | 2 847.00 | |
DY Tax and social security liabilities | 14 886.00 | 1 985.00 | 14 886.00 | |
EB Prepaid income (2) | 1 932.00 | 1 932.00 | ||
EC TOTAL (IV) | 58 467.00 | 31 506.00 | 58 467.00 | |
EE Grand total (I to V) | 101 330.00 | 42 052.00 | 101 330.00 | |
EG Accrued income and payables due within one year | 55 450.00 | 26 445.00 | 55 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 238.00 | 3 238.00 | 3 238.00 | |
8B Suppliers and Related Accounts | 2 847.00 | 2 847.00 | 2 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 501.00 | 30 501.00 | 30 501.00 | |
8L Deferred income | 1 932.00 | 1 932.00 | 1 932.00 | |
UT Other financial assets | 293.00 | 293.00 | ||
VH Loans with a maturity of more than one year at origin | 5 064.00 | 2 047.00 | 3 017.00 | 5 064.00 |
VK Loans repaid during the year | 4 262.00 | 4 262.00 | ||
VS Prepaid expenses | 844.00 | 844.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 690.00 | 24 397.00 | 293.00 | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 467.00 | 55 450.00 | 3 017.00 | 58 467.00 |
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