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BALANCE SHEET (
2019-01-07)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 761 |
| Management number | 2000B01214 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| 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 | 491 182.00 | 180 135.00 | 311 047.00 | 491 182.00 |
AT Other tangible assets | 16 273.00 | 15 508.00 | 764.00 | 16 273.00 |
BD Other fixed assets | 1 358.00 | 1 358.00 | 1 358.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 518 996.00 | 199 378.00 | 319 618.00 | 518 996.00 |
BX Customers and related accounts | 105 340.00 | 105 340.00 | 105 340.00 | |
BZ Other receivables | 241 730.00 | 241 730.00 | 241 730.00 | |
CF Cash and cash equivalents | 167 392.00 | 167 392.00 | 167 392.00 | |
CH Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
CJ TOTAL (II) | 516 837.00 | 516 837.00 | 516 837.00 | |
CO Grand total (0 to V) | 1 035 833.00 | 199 378.00 | 836 455.00 | 1 035 833.00 |
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 | -419 494.00 | -932 035.00 | -419 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 797.00 | 512 541.00 | 96 797.00 | |
DL TOTAL (I) | 19 130.00 | -77 667.00 | 19 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 258.00 | 72 826.00 | 32 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 362.00 | 9 874.00 | 9 362.00 | |
DX Trade payables and related accounts | 713 710.00 | 719 569.00 | 713 710.00 | |
DY Tax and social security liabilities | 39 491.00 | 14 875.00 | 39 491.00 | |
EA Other liabilities | 22 504.00 | 21 236.00 | 22 504.00 | |
EC TOTAL (IV) | 817 325.00 | 838 380.00 | 817 325.00 | |
EE Grand total (I to V) | 836 455.00 | 760 714.00 | 836 455.00 | |
| 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 | 9 362.00 | 9 362.00 | 9 362.00 | |
8B Suppliers and Related Accounts | 713 710.00 | 713 710.00 | 713 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 504.00 | 22 504.00 | 22 504.00 | |
UT Other financial assets | 3 735.00 | 3 735.00 | ||
VG Loans with a maturity of up to one year at origin | 32 259.00 | 32 259.00 | 32 259.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 490.00 | 39 490.00 | 39 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 446.00 | 349 446.00 | 5 000.00 | 354 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 325.00 | 817 325.00 | 817 325.00 | |
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