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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : Ecocem MEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | Ecocem MEA |
| Siren | 533835997 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68788 |
| Management number | 2011B16187 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 125 000.00 | 2 125 000.00 | 2 125 000.00 | |
BJ TOTAL (I) | 6 922 222.00 | 6 922 222.00 | 6 922 222.00 | |
CJ TOTAL (II) | 2 615 019.00 | 2 615 019.00 | 2 615 019.00 | |
CO Grand total (0 to V) | 9 537 241.00 | 9 537 241.00 | 9 537 241.00 | |
CU Other investments | 4 797 222.00 | 4 797 222.00 | 4 797 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -17 374.00 | -11 683.00 | -17 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 148.00 | -5 691.00 | -22 148.00 | |
DL TOTAL (I) | 478.00 | 22 626.00 | 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 000.00 | 2 125 000.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 7 408 763.00 | 7 380 335.00 | 7 408 763.00 | |
EC TOTAL (IV) | 9 536 763.00 | 7 380 335.00 | 9 536 763.00 | |
EE Grand total (I to V) | 9 537 241.00 | 7 402 961.00 | 9 537 241.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -7 536.00 | |||
FX Taxes, duties, and similar payments | -75.00 | |||
GG - OPERATING RESULT (I - II) | -7 611.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 148.00 | -5 691.00 | -22 148.00 | |
| 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 | 2 125 000.00 | 2 125 000.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 7 408 763.00 | 7 408 763.00 | 7 408 763.00 | |
UP Loans | 2 125 000.00 | 2 125 000.00 | ||
VP Miscellaneous | 2 615 019.00 | 2 615 019.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 2 615 019.00 | 2 125 000.00 | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 533 763.00 | 7 408 763.00 | 2 125 000.00 | 9 533 763.00 |
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