Grow your business safely with ECP
All the information you need about ECP to develop and secure your business in France
E
HOME >
CORPORATES
>
ECP >
BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ECP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ECP |
| Siren | 811083625 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7584 |
| Management number | 2015B01945 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78910 BOISSETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 289.00 | 2 068.00 | 2 221.00 | 4 289.00 |
AT Other tangible assets | 9 748.00 | 4 990.00 | 4 758.00 | 9 748.00 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 14 145.00 | 7 058.00 | 7 087.00 | 14 145.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 17 092.00 | 17 092.00 | 17 092.00 | |
BZ Other receivables | 2 480.00 | 2 480.00 | 2 480.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 36 814.00 | 36 814.00 | 36 814.00 | |
CJ TOTAL (II) | 61 386.00 | 61 386.00 | 61 386.00 | |
CO Grand total (0 to V) | 75 531.00 | 7 058.00 | 68 473.00 | 75 531.00 |
| 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 | 26 045.00 | 7 622.00 | 26 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 626.00 | 25 523.00 | 20 626.00 | |
DL TOTAL (I) | 48 870.00 | 35 345.00 | 48 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | 7 568.00 | 4 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 3 648.00 | 462.00 | |
DW Advances and down payments received on current orders | 490.00 | 12 968.00 | 490.00 | |
DX Trade payables and related accounts | 9 032.00 | 4 980.00 | 9 032.00 | |
DY Tax and social security liabilities | 5 005.00 | 7 115.00 | 5 005.00 | |
EC TOTAL (IV) | 19 603.00 | 36 279.00 | 19 603.00 | |
EE Grand total (I to V) | 68 473.00 | 71 624.00 | 68 473.00 | |
EG Accrued income and payables due within one year | 17 548.00 | 17 548.00 | ||
| 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 | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 9 032.00 | 9 032.00 | 9 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | 459.00 | |
UT Other financial assets | 108.00 | 108.00 | ||
UX Other trade receivables | 17 092.00 | 17 092.00 | ||
VH Loans with a maturity of more than one year at origin | 4 615.00 | 3 050.00 | 1 564.00 | 4 615.00 |
VK Loans repaid during the year | 2 948.00 | 2 948.00 | ||
VP Miscellaneous | 2 480.00 | 2 480.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | 5 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 680.00 | 19 572.00 | 108.00 | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 113.00 | 17 548.00 | 1 564.00 | 19 113.00 |
all companies in France
Complete and comprehensive database.
