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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ECRANSUD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-09-06 | Public | 2017-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| Name | ECRANSUD DISTRIBUTION |
| Siren | 333189413 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/035033 |
| Management number | 1985B00775 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 863.00 | 9 863.00 | 9 863.00 | |
028 Tangible Assets | 64 853.00 | 44 143.00 | 20 710.00 | 64 853.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 74 868.00 | 44 143.00 | 30 725.00 | 74 868.00 |
068 Receivables – Trade and related accounts | 5 135.00 | 5 135.00 | 5 135.00 | |
072 Receivables – Other | 14 998.00 | 14 998.00 | 14 998.00 | |
080 Sellable securities | -438.00 | -438.00 | -438.00 | |
084 Cash | 3 207.00 | 3 207.00 | 3 207.00 | |
096 Total Current Assets + Prepaid Expenses | 22 902.00 | 22 902.00 | 22 902.00 | |
110 Total Assets | 97 770.00 | 44 143.00 | 53 627.00 | 97 770.00 |
120 Share or Individual Capital | 49 576.00 | |||
126 Legal Reserve | 4 958.00 | |||
134 Retained Earnings | -84 800.00 | |||
136 Profit for the Year | -2 457.00 | |||
140 Regulated Provisions | 1 524.00 | |||
142 Total Equity - Total I | -31 199.00 | |||
156 Loans and similar debts | 21 606.00 | |||
166 Suppliers and related accounts | 7 236.00 | |||
174 Prepaid income | 55 984.00 | |||
176 Total debts | 84 826.00 | |||
180 Liabilities Total | 53 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 730.00 | 6 730.00 | ||
226 Operating subsidies received | 7 760.00 | 7 760.00 | ||
230 Other income | 5 822.00 | 5 822.00 | ||
232 Total operating income excluding VAT | 20 312.00 | 20 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 552.00 | 3 552.00 | ||
242 Other external expenses | 8 678.00 | 8 678.00 | ||
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
250 Staff compensation | 5 590.00 | 5 590.00 | ||
252 Social security contributions | 2 889.00 | 2 889.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
256 Provisions | 129.00 | 129.00 | ||
264 Total operating expenses | 22 656.00 | 22 656.00 | ||
270 Operating profit | -2 344.00 | -2 344.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
310 Profit or loss | -2 457.00 | -2 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 716.00 | 74 716.00 | ||
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