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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : ETUDES CONSEILS EN ORGANISATION ET GESTION DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Partially confidential | 2017-12-31 | Complete |
| Name | ETUDES CONSEILS EN ORGANISATION ET GESTION DU BATIMENT |
| Siren | 328610662 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4372 |
| Management number | 1984B00006 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | 530.00 | |
AT Other tangible assets | 15 088.00 | 14 161.00 | 927.00 | 15 088.00 |
BH Other financial assets | 9 338.00 | 9 338.00 | 9 338.00 | |
BJ TOTAL (I) | 24 955.00 | 14 691.00 | 10 264.00 | 24 955.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 1 643.00 | 1 643.00 | 1 643.00 | |
CD Marketable securities | 168 380.00 | 168 380.00 | 168 380.00 | |
CF Cash and cash equivalents | 244 770.00 | 244 770.00 | 244 770.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 427 380.00 | 427 380.00 | 427 380.00 | |
CO Grand total (0 to V) | 452 335.00 | 14 691.00 | 437 644.00 | 452 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 103 971.00 | 103 971.00 | 103 971.00 | |
DH Retained earnings | 305 355.00 | 331 611.00 | 305 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 925.00 | 23 744.00 | 15 925.00 | |
DL TOTAL (I) | 433 637.00 | 467 711.00 | 433 637.00 | |
DX Trade payables and related accounts | 2 007.00 | 3 488.00 | 2 007.00 | |
DY Tax and social security liabilities | 2 000.00 | 7 200.00 | 2 000.00 | |
EC TOTAL (IV) | 4 007.00 | 10 688.00 | 4 007.00 | |
EE Grand total (I to V) | 437 644.00 | 478 400.00 | 437 644.00 | |
EG Accrued income and payables due within one year | 4 007.00 | 10 688.00 | 4 007.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 338.00 | 9 338.00 | ||
UX Other trade receivables | 1 643.00 | 1 643.00 | ||
VS Prepaid expenses | 588.00 | 588.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 568.00 | 14 231.00 | 9 338.00 | 23 568.00 |
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