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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : E.C.M ETUDE CONSTRUCTION MAITRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| 2017-01-09 | Public | 2014-12-31 | Complete |
| Name | ECM ETUDE CONSTRUCTION MAITRISE |
| Siren | 435019930 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1288 |
| Management number | 2001B00256 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 787.00 | 57 732.00 | 33 056.00 | 90 787.00 |
AP Buildings | 1 901.00 | 1 901.00 | 1 901.00 | |
AT Other tangible assets | 55 841.00 | 46 047.00 | 9 794.00 | 55 841.00 |
BH Other financial assets | 83 057.00 | 83 057.00 | 83 057.00 | |
BJ TOTAL (I) | 231 586.00 | 105 679.00 | 125 906.00 | 231 586.00 |
BX Customers and related accounts | 219 710.00 | 1 188.00 | 218 522.00 | 219 710.00 |
BZ Other receivables | 471 709.00 | 471 709.00 | 471 709.00 | |
CD Marketable securities | 1 620.00 | 1 620.00 | 1 620.00 | |
CF Cash and cash equivalents | 224 409.00 | 224 409.00 | 224 409.00 | |
CH Prepaid expenses | 7 224.00 | 7 224.00 | 7 224.00 | |
CJ TOTAL (II) | 924 672.00 | 1 188.00 | 923 484.00 | 924 672.00 |
CO Grand total (0 to V) | 1 156 258.00 | 106 867.00 | 1 049 391.00 | 1 156 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 183 818.00 | 280 432.00 | 183 818.00 | |
DH Retained earnings | 55 086.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 263.00 | -151 700.00 | -105 263.00 | |
DL TOTAL (I) | 86 941.00 | 192 203.00 | 86 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 702.00 | 743.00 | |
DW Advances and down payments received on current orders | 34 822.00 | 50 985.00 | 34 822.00 | |
DX Trade payables and related accounts | 535 483.00 | 475 739.00 | 535 483.00 | |
DY Tax and social security liabilities | 181 251.00 | 316 707.00 | 181 251.00 | |
EA Other liabilities | 210 151.00 | 30 497.00 | 210 151.00 | |
EC TOTAL (IV) | 962 450.00 | 874 630.00 | 962 450.00 | |
EE Grand total (I to V) | 1 049 391.00 | 1 066 833.00 | 1 049 391.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 332.00 | 40 969.00 | 2 622.00 | 67 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 941.00 | 11 629.00 | 2 622.00 | 38 941.00 |
| 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 | 535 483.00 | 535 483.00 | 535 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 151.00 | 210 151.00 | 210 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 548.00 | 697 748.00 | 83 801.00 | 781 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 629.00 | 927 629.00 | 927 629.00 | |
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