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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ETUDE CONCEPTION REALISATION ECR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | ETUDE CONCEPTION REALISATION ECR |
| Siren | 403503220 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14449 |
| Management number | 1996B02099 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 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 | 94 961.00 | 94 961.00 | 94 961.00 | |
AT Other tangible assets | 160 347.00 | 150 955.00 | 9 392.00 | 160 347.00 |
BH Other financial assets | 6 923.00 | 6 923.00 | 6 923.00 | |
BJ TOTAL (I) | 262 231.00 | 245 916.00 | 16 315.00 | 262 231.00 |
BL Raw materials, supplies | 20 260.00 | 20 260.00 | 20 260.00 | |
BP Services in progress | 16 080.00 | 16 080.00 | 16 080.00 | |
BV Advances and down payments on orders | 4 023.00 | 4 023.00 | 4 023.00 | |
BX Customers and related accounts | 110 527.00 | 110 527.00 | 110 527.00 | |
BZ Other receivables | 14 692.00 | 14 692.00 | 14 692.00 | |
CD Marketable securities | 8 087.00 | 8 087.00 | 8 087.00 | |
CF Cash and cash equivalents | 703 421.00 | 703 421.00 | 703 421.00 | |
CH Prepaid expenses | 7 842.00 | 7 842.00 | 7 842.00 | |
CJ TOTAL (II) | 884 932.00 | 884 932.00 | 884 932.00 | |
CO Grand total (0 to V) | 1 147 163.00 | 245 916.00 | 901 247.00 | 1 147 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DH Retained earnings | 760 639.00 | 748 347.00 | 760 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 493.00 | 12 292.00 | -78 493.00 | |
DL TOTAL (I) | 742 634.00 | 821 127.00 | 742 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 2 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | 98.00 | |
DX Trade payables and related accounts | 68 943.00 | 89 389.00 | 68 943.00 | |
DY Tax and social security liabilities | 77 102.00 | 106 857.00 | 77 102.00 | |
EA Other liabilities | 9 548.00 | 125 179.00 | 9 548.00 | |
EC TOTAL (IV) | 158 613.00 | 321 524.00 | 158 613.00 | |
EE Grand total (I to V) | 901 247.00 | 1 142 651.00 | 901 247.00 | |
| 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 | 98.00 | 98.00 | 98.00 | |
8B Suppliers and Related Accounts | 68 943.00 | 68 943.00 | 68 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 548.00 | 9 548.00 | 9 548.00 | |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 1 747.00 | 1 175.00 | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 102.00 | 77 102.00 | 77 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 984.00 | 133 061.00 | 6 923.00 | 139 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 613.00 | 157 438.00 | 1 175.00 | 158 613.00 |
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