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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : EC2 AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EC2 AMENAGEMENT |
| Siren | 804112449 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001693 |
| Management number | 2014B00205 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 074.00 | 104 074.00 | 104 074.00 | |
AJ Other Intangible Assets | 986.00 | 872.00 | 114.00 | 986.00 |
AT Other tangible assets | 69 692.00 | 26 815.00 | 42 877.00 | 69 692.00 |
BH Other financial assets | 8 967.00 | 8 967.00 | 8 967.00 | |
BJ TOTAL (I) | 183 719.00 | 27 688.00 | 156 032.00 | 183 719.00 |
BT Goods | 14 149.00 | 14 149.00 | 14 149.00 | |
BX Customers and related accounts | 4 588.00 | 4 588.00 | 4 588.00 | |
BZ Other receivables | 4 837.00 | 4 837.00 | 4 837.00 | |
CD Marketable securities | 50 211.00 | 50 211.00 | 50 211.00 | |
CF Cash and cash equivalents | 166 528.00 | 166 528.00 | 166 528.00 | |
CH Prepaid expenses | 8 181.00 | 8 181.00 | 8 181.00 | |
CJ TOTAL (II) | 248 494.00 | 248 494.00 | 248 494.00 | |
CO Grand total (0 to V) | 432 213.00 | 27 688.00 | 404 526.00 | 432 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 13 607.00 | 13 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 511.00 | 15 107.00 | 33 511.00 | |
DL TOTAL (I) | 63 619.00 | 30 107.00 | 63 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 343.00 | 154 401.00 | 147 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 539.00 | 51 133.00 | 50 539.00 | |
DW Advances and down payments received on current orders | 76 005.00 | 73 270.00 | 76 005.00 | |
DX Trade payables and related accounts | 37 767.00 | 23 705.00 | 37 767.00 | |
DY Tax and social security liabilities | 28 588.00 | 16 650.00 | 28 588.00 | |
EA Other liabilities | 665.00 | 778.00 | 665.00 | |
EC TOTAL (IV) | 340 907.00 | 319 938.00 | 340 907.00 | |
EE Grand total (I to V) | 404 526.00 | 350 045.00 | 404 526.00 | |
| 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 | 37 767.00 | 37 767.00 | 37 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 204.00 | 51 204.00 | 51 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 573.00 | 17 606.00 | 8 967.00 | 26 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 902.00 | 148 988.00 | 115 915.00 | 264 902.00 |
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