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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ECURIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | ECURIE CENTRALE |
| Siren | 352449771 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 103262 |
| Management number | 2000B01214 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 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 | 413 829.00 | 159 580.00 | 254 249.00 | 413 829.00 |
AT Other tangible assets | 16 553.00 | 16 441.00 | 112.00 | 16 553.00 |
BD Other fixed assets | 1 331.00 | 1 331.00 | 1 331.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 441 896.00 | 179 757.00 | 262 140.00 | 441 896.00 |
BX Customers and related accounts | 57 156.00 | 57 156.00 | 57 156.00 | |
BZ Other receivables | 238 657.00 | 238 657.00 | 238 657.00 | |
CF Cash and cash equivalents | 200 179.00 | 200 179.00 | 200 179.00 | |
CH Prepaid expenses | 2 582.00 | 2 582.00 | 2 582.00 | |
CJ TOTAL (II) | 498 574.00 | 498 574.00 | 498 574.00 | |
CO Grand total (0 to V) | 940 470.00 | 179 757.00 | 760 714.00 | 940 470.00 |
CU Other investments | 5 183.00 | 3 735.00 | 1 448.00 | 5 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | 315 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 25 303.00 | 25 303.00 | 25 303.00 | |
DH Retained earnings | -932 035.00 | -893 179.00 | -932 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 541.00 | -38 856.00 | 512 541.00 | |
DL TOTAL (I) | -77 667.00 | -590 207.00 | -77 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 826.00 | 132 364.00 | 72 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 5 000.00 | 9 874.00 | |
DX Trade payables and related accounts | 719 569.00 | 1 225 559.00 | 719 569.00 | |
DY Tax and social security liabilities | 14 875.00 | 30 092.00 | 14 875.00 | |
EA Other liabilities | 21 236.00 | 29 020.00 | 21 236.00 | |
EC TOTAL (IV) | 838 380.00 | 1 422 034.00 | 838 380.00 | |
EE Grand total (I to V) | 760 714.00 | 831 827.00 | 760 714.00 | |
EG Accrued income and payables due within one year | 11 708.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | 11 708.00 | 7 433.00 | |
EI Including equity loans | 9 874.00 | 9 874.00 | ||
| 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 | 9 874.00 | 9 874.00 | 9 874.00 | |
8B Suppliers and Related Accounts | 719 569.00 | 719 569.00 | 719 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 236.00 | 21 236.00 | 21 236.00 | |
VG Loans with a maturity of up to one year at origin | 72 826.00 | 40 652.00 | 32 174.00 | 72 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | 14 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 395.00 | 298 395.00 | 5 000.00 | 303 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 380.00 | 806 206.00 | 32 174.00 | 838 380.00 |
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