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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ECURIE ESMERAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-10-31 | Complete |
| 2018-08-29 | Public | 2017-10-31 | Complete |
| 2017-06-09 | Public | 2016-10-31 | Complete |
| Name | ECURIE ESMERAL SARL |
| Siren | 421825241 |
| Closing | 2016-10-31 |
| Registry code | 8602 |
| Registration number | 2562 |
| Management number | 2003B00101 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 Couhé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BB Receivables related to investments | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 67.00 | 67.00 | 67.00 | |
BX Customers and related accounts | 20 740.00 | 17 826.00 | 2 915.00 | 20 740.00 |
BZ Other receivables | 2 311.00 | 2 311.00 | 2 311.00 | |
CF Cash and cash equivalents | 2 309.00 | 2 309.00 | 2 309.00 | |
CJ TOTAL (II) | 25 361.00 | 17 826.00 | 7 535.00 | 25 361.00 |
CO Grand total (0 to V) | 25 428.00 | 17 826.00 | 7 602.00 | 25 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 512.00 | 26 961.00 | 3 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 474.00 | 936.00 | 474.00 | |
242 Other external expenses | 8 920.00 | 19 131.00 | 8 920.00 | |
244 Taxes, duties and similar payments | 158.00 | 180.00 | 158.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 4 783.00 | 8 480.00 | 4 783.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 1 115.00 | 253.00 | 1 115.00 | |
310 Profit or loss | -10 781.00 | -1 839.00 | -10 781.00 | |
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DH Retained earnings | -486 273.00 | -484 434.00 | -486 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 781.00 | -1 839.00 | -10 781.00 | |
DL TOTAL (I) | -344 605.00 | -333 824.00 | -344 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 325.00 | 336 291.00 | 336 325.00 | |
DX Trade payables and related accounts | 15 734.00 | 18 860.00 | 15 734.00 | |
DY Tax and social security liabilities | 148.00 | 976.00 | 148.00 | |
EA Other liabilities | 219.00 | |||
EC TOTAL (IV) | 352 207.00 | 356 345.00 | 352 207.00 | |
EE Grand total (I to V) | 7 602.00 | 22 521.00 | 7 602.00 | |
EG Accrued income and payables due within one year | 352 207.00 | 356 345.00 | 352 207.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 853.00 | 1 275.00 | 9 128.00 | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | 1 275.00 | 9 128.00 | 7 853.00 |
| 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 | 15 734.00 | 15 734.00 | 15 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 336 325.00 | 336 325.00 | 336 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 052.00 | 23 052.00 | 23 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 207.00 | 352 207.00 | 352 207.00 | |
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