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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : EURO CREDIT COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO CREDIT COURTAGE |
| Siren | 530288414 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9622 |
| Management number | 2011B00217 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 311.00 | 8 311.00 | 8 311.00 | |
AR Technical installations, industrial equipment and tools | 1 172.00 | 71.00 | 1 101.00 | 1 172.00 |
AT Other tangible assets | 19 457.00 | 13 615.00 | 5 842.00 | 19 457.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 28 939.00 | 21 997.00 | 6 942.00 | 28 939.00 |
BX Customers and related accounts | 62 689.00 | 62 689.00 | 62 689.00 | |
BZ Other receivables | 5 605.00 | 5 605.00 | 5 605.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 292 331.00 | 292 331.00 | 292 331.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 490 731.00 | 490 731.00 | 490 731.00 | |
CO Grand total (0 to V) | 519 670.00 | 21 997.00 | 497 673.00 | 519 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 291 712.00 | 151 517.00 | 291 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 011.00 | 140 195.00 | 93 011.00 | |
DL TOTAL (I) | 386 924.00 | 293 912.00 | 386 924.00 | |
DS Convertible Bond Issues | 3.00 | 3.00 | 3.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 18 081.00 | 19 955.00 | |
DX Trade payables and related accounts | 7 453.00 | 11 323.00 | 7 453.00 | |
DY Tax and social security liabilities | 52 041.00 | 85 177.00 | 52 041.00 | |
EA Other liabilities | 31 298.00 | 21 920.00 | 31 298.00 | |
EC TOTAL (IV) | 110 750.00 | 138 679.00 | 110 750.00 | |
EE Grand total (I to V) | 497 673.00 | 432 591.00 | 497 673.00 | |
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