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THE LIST OF BALANCE SHEET : E-CO ARCHITECTEURS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-09 Partially confidential 2018-12-31 Complete
NameE-CO ARCHITECTEURS
Siren797960168
Closing2018-12-31
Registry code 8302
Registration number 1462
Management number2013B00860
Activity code 4110A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address83136 GAREOULT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 843.00 566.00 3 277.00 3 843.00
AP Buildings
AR Technical installations, industrial equipment and tools 3 381.00 1 336.00 2 045.00 3 381.00
AT Other tangible assets 50 844.00 15 189.00 35 656.00 50 844.00
BJ TOTAL (I) 62 460.00 17 091.00 45 369.00 62 460.00
BN Goods in progress 262 280.00 262 280.00 262 280.00
BV Advances and down payments on orders 1 730.00 1 730.00 1 730.00
BX Customers and related accounts 80 327.00 80 327.00 80 327.00
BZ Other receivables 33 533.00 33 533.00 33 533.00
CF Cash and cash equivalents 55 202.00 55 202.00 55 202.00
CH Prepaid expenses 2 614.00 2 614.00 2 614.00
CJ TOTAL (II) 435 686.00 435 686.00 435 686.00
CO Grand total (0 to V) 498 146.00 17 091.00 481 055.00 498 146.00
CU Other investments 4 392.00 4 392.00 4 392.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DD Legal reserve (1) 1 500.00 1 500.00 1 500.00
DH Retained earnings 1 749.00 1 524.00 1 749.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 689.00 225.00 5 689.00
DL TOTAL (I) 23 937.00 18 249.00 23 937.00
DU Loans and Debts from Credit Institutions (3) 19 974.00 24 933.00 19 974.00
DV Miscellaneous Loans and Financial Debts (4) 3 142.00 4 841.00 3 142.00
DW Advances and down payments received on current orders 1 200.00
DX Trade payables and related accounts 138 280.00 78 642.00 138 280.00
DY Tax and social security liabilities 59 388.00 12 732.00 59 388.00
EA Other liabilities 6.00 6.00 6.00
EB Prepaid income (2) 236 328.00 238 559.00 236 328.00
EC TOTAL (IV) 457 118.00 360 914.00 457 118.00
EE Grand total (I to V) 481 056.00 379 162.00 481 056.00
EI Including equity loans 3 142.00 3 142.00

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