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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : Expertise. Conseils. Comptabilité par abréviation E.C.Com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-08-31 | Complete |
| 2021-06-25 | Public | 2020-08-31 | Complete |
| 2020-12-08 | Public | 2019-08-31 | Complete |
| 2019-09-26 | Public | 2018-08-31 | Complete |
| 2019-07-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-05 | Public | 2014-08-31 | Complete |
| Name | Expertise. Conseils. Comptabilité par abréviation E.C.Com |
| Siren | 434135240 |
| Closing | 2017-08-31 |
| Registry code | 1601 |
| Registration number | 2974 |
| Management number | 2001B00012 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16710 ST YRIEIX SUR CHARENTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 801.00 | 40 627.00 | 174.00 | 40 801.00 |
AH Goodwill | 365 296.00 | 365 296.00 | 365 296.00 | |
AT Other tangible assets | 65 010.00 | 49 857.00 | 15 153.00 | 65 010.00 |
BD Other fixed assets | 730.00 | 730.00 | 730.00 | |
BH Other financial assets | 2 880.00 | 2 880.00 | 2 880.00 | |
BJ TOTAL (I) | 474 717.00 | 90 484.00 | 384 233.00 | 474 717.00 |
BN Goods in progress | 8 518.00 | 8 518.00 | 8 518.00 | |
BT Goods | 69.00 | 69.00 | 69.00 | |
BX Customers and related accounts | 290 612.00 | 31 351.00 | 259 261.00 | 290 612.00 |
BZ Other receivables | 17 720.00 | 17 720.00 | 17 720.00 | |
CF Cash and cash equivalents | 319 091.00 | 319 091.00 | 319 091.00 | |
CH Prepaid expenses | 28 047.00 | 28 047.00 | 28 047.00 | |
CJ TOTAL (II) | 664 057.00 | 31 351.00 | 632 706.00 | 664 057.00 |
CO Grand total (0 to V) | 1 138 774.00 | 121 835.00 | 1 016 939.00 | 1 138 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 304 072.00 | 301 249.00 | 304 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 054.00 | 102 823.00 | 127 054.00 | |
DK Regulated provisions | 2 638.00 | 2 121.00 | 2 638.00 | |
DL TOTAL (I) | 608 763.00 | 581 193.00 | 608 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 870.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 666.00 | 7 369.00 | |
DW Advances and down payments received on current orders | 14 788.00 | 14 788.00 | ||
DX Trade payables and related accounts | 12 074.00 | 12 489.00 | 12 074.00 | |
DY Tax and social security liabilities | 168 095.00 | 158 148.00 | 168 095.00 | |
EA Other liabilities | 4 800.00 | 10 411.00 | 4 800.00 | |
EB Prepaid income (2) | 201 050.00 | 194 706.00 | 201 050.00 | |
EC TOTAL (IV) | 408 176.00 | 383 291.00 | 408 176.00 | |
EE Grand total (I to V) | 1 016 939.00 | 964 483.00 | 1 016 939.00 | |
| 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 | 7 369.00 | 7 369.00 | 7 369.00 | |
8B Suppliers and Related Accounts | 12 074.00 | 12 074.00 | 12 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | 4 800.00 | |
8L Deferred income | 201 050.00 | 201 050.00 | 201 050.00 | |
VQ Other Taxes, Duties, and Similar Debts | 168 095.00 | 168 095.00 | 168 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 259.00 | 336 379.00 | 2 880.00 | 339 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 388.00 | 393 388.00 | 393 388.00 | |
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