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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : ECM BOCCARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | ECM BOCCARD |
| Siren | 523692267 |
| Closing | 2018-06-30 |
| Registry code | 7402 |
| Registration number | 6234 |
| Management number | 2010B00396 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 Ville-la-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 368.00 | 30 052.00 | 22 315.00 | 52 368.00 |
AR Technical installations, industrial equipment and tools | 6 912.00 | 3 801.00 | 3 110.00 | 6 912.00 |
AT Other tangible assets | 8 719.00 | 8 530.00 | 189.00 | 8 719.00 |
BJ TOTAL (I) | 68 000.00 | 42 384.00 | 25 616.00 | 68 000.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 581 374.00 | 110 575.00 | 470 799.00 | 581 374.00 |
BZ Other receivables | 76 533.00 | 76 533.00 | 76 533.00 | |
CF Cash and cash equivalents | 41 120.00 | 41 120.00 | 41 120.00 | |
CH Prepaid expenses | 4 195.00 | 4 195.00 | 4 195.00 | |
CJ TOTAL (II) | 708 223.00 | 110 575.00 | 597 647.00 | 708 223.00 |
CO Grand total (0 to V) | 776 223.00 | 152 959.00 | 623 264.00 | 776 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 262 217.00 | 262 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 373.00 | 31 373.00 | ||
DL TOTAL (I) | 311 191.00 | 311 191.00 | ||
DX Trade payables and related accounts | 193 736.00 | 193 736.00 | ||
DY Tax and social security liabilities | 118 335.00 | 118 335.00 | ||
EC TOTAL (IV) | 312 072.00 | 312 072.00 | ||
EE Grand total (I to V) | 623 264.00 | 623 264.00 | ||
EG Accrued income and payables due within one year | 312 072.00 | 312 072.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 001.00 | 68 001.00 | ||
I4 DECREASES Grand Total | 68 001.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 001.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 001.00 | 68 001.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 430.00 | 6 954.00 | 35 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 430.00 | 6 954.00 | 35 430.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 533.00 | 76 533.00 | ||
VS Prepaid expenses | 4 195.00 | 4 195.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 662 103.00 | 662 103.00 | 662 103.00 | |
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