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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ECBE VENTIL CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | ECBE VENTIL CLIM |
| Siren | 753579804 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 468 |
| Management number | 2018B04163 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AR Technical installations, industrial equipment and tools | 2 912.00 | 1 053.00 | 1 860.00 | 2 912.00 |
AT Other tangible assets | 38 187.00 | 36 672.00 | 1 515.00 | 38 187.00 |
BF Loans | 3 400.00 | 3 400.00 | 3 400.00 | |
BH Other financial assets | 5 671.00 | 5 671.00 | 5 671.00 | |
BJ TOTAL (I) | 50 295.00 | 37 849.00 | 12 446.00 | 50 295.00 |
BV Advances and down payments on orders | 264.00 | 264.00 | 264.00 | |
BX Customers and related accounts | 233 484.00 | 233 484.00 | 233 484.00 | |
BZ Other receivables | 97 059.00 | 97 059.00 | 97 059.00 | |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 152 147.00 | 152 147.00 | 152 147.00 | |
CH Prepaid expenses | 4 654.00 | 4 654.00 | 4 654.00 | |
CJ TOTAL (II) | 492 657.00 | 492 657.00 | 492 657.00 | |
CO Grand total (0 to V) | 542 952.00 | 37 849.00 | 505 103.00 | 542 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 221 871.00 | 187 766.00 | 221 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 833.00 | 34 105.00 | 48 833.00 | |
DL TOTAL (I) | 281 704.00 | 232 871.00 | 281 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 495.00 | 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 194.00 | 283.00 | |
DX Trade payables and related accounts | 82 048.00 | 85 423.00 | 82 048.00 | |
DY Tax and social security liabilities | 140 301.00 | 136 345.00 | 140 301.00 | |
EA Other liabilities | 116.00 | 305.00 | 116.00 | |
EC TOTAL (IV) | 223 399.00 | 222 762.00 | 223 399.00 | |
EE Grand total (I to V) | 505 103.00 | 455 633.00 | 505 103.00 | |
| 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 | 283.00 | 283.00 | 283.00 | |
8B Suppliers and Related Accounts | 82 048.00 | 82 048.00 | 82 048.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | 116.00 | |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | 651.00 | |
VQ Other Taxes, Duties, and Similar Debts | 140 300.00 | 140 300.00 | 140 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 267.00 | 335 197.00 | 9 071.00 | 344 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 399.00 | 223 399.00 | 223 399.00 | |
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