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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : EC2 AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | EC2 AMENAGEMENT |
| Siren | 804112449 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002375 |
| Management number | 2014B00205 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 074.00 | 104 074.00 | 104 074.00 | |
AJ Other Intangible Assets | 986.00 | 986.00 | 986.00 | |
AR Technical installations, industrial equipment and tools | 520.00 | 2.00 | 518.00 | 520.00 |
AT Other tangible assets | 86 268.00 | 41 527.00 | 44 741.00 | 86 268.00 |
BH Other financial assets | 9 136.00 | 9 136.00 | 9 136.00 | |
BJ TOTAL (I) | 200 984.00 | 42 515.00 | 158 469.00 | 200 984.00 |
BT Goods | 10 501.00 | 10 501.00 | 10 501.00 | |
BX Customers and related accounts | 9 008.00 | 9 008.00 | 9 008.00 | |
BZ Other receivables | 7 978.00 | 7 978.00 | 7 978.00 | |
CD Marketable securities | 50 272.00 | 50 272.00 | 50 272.00 | |
CF Cash and cash equivalents | 176 848.00 | 176 848.00 | 176 848.00 | |
CH Prepaid expenses | 9 641.00 | 9 641.00 | 9 641.00 | |
CJ TOTAL (II) | 264 248.00 | 264 248.00 | 264 248.00 | |
CO Grand total (0 to V) | 465 233.00 | 42 515.00 | 422 718.00 | 465 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 47 119.00 | 13 607.00 | 47 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 432.00 | 33 511.00 | 25 432.00 | |
DL TOTAL (I) | 89 051.00 | 63 619.00 | 89 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 413.00 | 147 343.00 | 116 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 042.00 | 50 539.00 | 33 042.00 | |
DW Advances and down payments received on current orders | 117 471.00 | 76 005.00 | 117 471.00 | |
DX Trade payables and related accounts | 25 689.00 | 37 767.00 | 25 689.00 | |
DY Tax and social security liabilities | 40 763.00 | 28 588.00 | 40 763.00 | |
EA Other liabilities | 289.00 | 665.00 | 289.00 | |
EC TOTAL (IV) | 333 667.00 | 340 907.00 | 333 667.00 | |
EE Grand total (I to V) | 422 718.00 | 404 526.00 | 422 718.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 688.00 | 22 789.00 | 7 961.00 | 27 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 815.00 | 22 675.00 | 7 961.00 | 26 815.00 |
| 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 | 25 689.00 | 25 689.00 | 25 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 331.00 | 33 331.00 | 33 331.00 | |
VG Loans with a maturity of up to one year at origin | 116 413.00 | 32 244.00 | 84 169.00 | 116 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 763.00 | 40 763.00 | 40 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 763.00 | 26 627.00 | 9 136.00 | 35 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 195.00 | 132 027.00 | 84 169.00 | 216 195.00 |
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