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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ECTEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ECTEVA |
| Siren | 520140005 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18926 |
| Management number | 2010B00347 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 225 147.00 | 114 000.00 | 111 147.00 | 225 147.00 |
CD Marketable securities | 470 388.00 | 470 388.00 | 470 388.00 | |
CF Cash and cash equivalents | 12 049.00 | 12 049.00 | 12 049.00 | |
CJ TOTAL (II) | 707 584.00 | 114 000.00 | 593 584.00 | 707 584.00 |
CO Grand total (0 to V) | 717 584.00 | 124 000.00 | 593 584.00 | 717 584.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 5 864.00 | 5 864.00 | 5 864.00 | |
DG Other reserves | 14 489.00 | 14 489.00 | 14 489.00 | |
DH Retained earnings | -126 124.00 | -94 779.00 | -126 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 739.00 | -31 345.00 | -169 739.00 | |
DL TOTAL (I) | 574 491.00 | 744 230.00 | 574 491.00 | |
DP Provisions for Risks | 4 148.00 | 4 148.00 | 4 148.00 | |
DR TOTAL (IV) | 4 148.00 | 4 148.00 | 4 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 3 844.00 | 3 844.00 | |
DX Trade payables and related accounts | 3 884.00 | 4 158.00 | 3 884.00 | |
DY Tax and social security liabilities | 6 593.00 | 9 609.00 | 6 593.00 | |
EA Other liabilities | 623.00 | 920.00 | 623.00 | |
EC TOTAL (IV) | 14 945.00 | 18 531.00 | 14 945.00 | |
EE Grand total (I to V) | 593 584.00 | 766 909.00 | 593 584.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | 10 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | |||
I4 DECREASES Grand Total | 10 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | 10 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | |||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 4 148.00 | 4 148.00 | ||
6T Receivables | 114 000.00 | |||
7B Total provisions for depreciation | 124 000.00 | |||
7C Grand total | 4 148.00 | 124 000.00 | 4 148.00 | |
| 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 | 3 844.00 | 3 844.00 | 3 844.00 | |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | 3 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | 623.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 147.00 | 225 147.00 | 225 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 945.00 | 14 945.00 | 14 945.00 | |
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