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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : GROUPE ECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-11 | Public | 2020-09-30 | Complete |
| 2021-02-08 | Public | 2019-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | GROUPE ECS |
| Siren | 534210554 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005529 |
| Management number | 2011B01619 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 198.00 | 5 198.00 | 5 198.00 | |
AJ Other Intangible Assets | 610.00 | 610.00 | 610.00 | |
AT Other tangible assets | 23 325.00 | 11 617.00 | 11 708.00 | 23 325.00 |
BB Receivables related to investments | 120 000.00 | 120 000.00 | 120 000.00 | |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 157 933.00 | 17 426.00 | 140 508.00 | 157 933.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 378 015.00 | 378 015.00 | 378 015.00 | |
BZ Other receivables | 158 839.00 | 158 839.00 | 158 839.00 | |
CF Cash and cash equivalents | 28 029.00 | 28 029.00 | 28 029.00 | |
CH Prepaid expenses | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 328.00 | 328.00 | 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 558.00 | 17.00 | 558.00 | |
232 Total operating income excluding VAT | 486 821.00 | 381 582.00 | 486 821.00 | |
242 Other external expenses | 128 267.00 | 102 824.00 | 128 267.00 | |
244 Taxes, duties and similar payments | 1 853.00 | 1 126.00 | 1 853.00 | |
250 Staff compensation | 299 383.00 | 238 872.00 | 299 383.00 | |
252 Social security contributions | 22 168.00 | 10 045.00 | 22 168.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
270 Operating profit | 30 627.00 | 24 129.00 | 30 627.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
290 Exceptional income | 2 600.00 | 2 600.00 | ||
294 Financial expenses | 3 103.00 | 2 531.00 | 3 103.00 | |
300 Exceptional expenses | 18 838.00 | 90.00 | 18 838.00 | |
306 Income tax's | -526.00 | 2 775.00 | -526.00 | |
310 Profit or loss | 81 812.00 | 18 733.00 | 81 812.00 | |
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -51 144.00 | -69 877.00 | -51 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 812.00 | 18 733.00 | 81 812.00 | |
DL TOTAL (I) | 210 668.00 | 128 856.00 | 210 668.00 | |
DX Trade payables and related accounts | 12 571.00 | 9 388.00 | 12 571.00 | |
EA Other liabilities | 245.00 | 245.00 | ||
EC TOTAL (IV) | 526 996.00 | 401 537.00 | 526 996.00 | |
EE Grand total (I to V) | 737 664.00 | 530 396.00 | 737 664.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 195.00 | 4 520.00 | 9 289.00 | 22 195.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 571.00 | 12 571.00 | 12 571.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 396 984.00 | 396 984.00 | 396 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 996.00 | 526 996.00 | 526 996.00 | |
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