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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ECDK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Partially confidential | 2017-09-30 | Complete |
| Name | ECDK |
| Siren | 822878963 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 4038 |
| Management number | 2016B01079 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 CHAMBLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 852.00 | 1 075.00 | 2 777.00 | 3 852.00 |
AH Goodwill | 328 500.00 | 328 500.00 | 328 500.00 | |
AT Other tangible assets | 41 392.00 | 5 344.00 | 36 048.00 | 41 392.00 |
BH Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BJ TOTAL (I) | 380 143.00 | 6 419.00 | 373 724.00 | 380 143.00 |
BV Advances and down payments on orders | 458.00 | 458.00 | 458.00 | |
BX Customers and related accounts | 160 652.00 | 160 652.00 | 160 652.00 | |
BZ Other receivables | 18 160.00 | 18 160.00 | 18 160.00 | |
CF Cash and cash equivalents | 14 051.00 | 14 051.00 | 14 051.00 | |
CH Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 196 393.00 | 196 393.00 | 196 393.00 | |
CO Grand total (0 to V) | 576 537.00 | 6 419.00 | 570 118.00 | 576 537.00 |
CS Evaluated investments - equity method | 3 350.00 | 3 350.00 | 3 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 15 610.00 | ||
DL TOTAL (I) | 20 610.00 | 20 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 122 866.00 | 122 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 284 552.00 | 284 552.00 | ||
DX Trade payables and related accounts | 70 382.00 | 70 382.00 | ||
DY Tax and social security liabilities | 71 629.00 | 71 629.00 | ||
EA Other liabilities | 80.00 | 80.00 | ||
EC TOTAL (IV) | 549 508.00 | 549 508.00 | ||
EE Grand total (I to V) | 570 118.00 | 570 118.00 | ||
EG Accrued income and payables due within one year | 234 250.00 | 234 250.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 028.00 | 16 028.00 | ||
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