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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : E.C.M ETUDE CONSTRUCTION MAITRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| 2017-01-09 | Public | 2014-12-31 | Complete |
| Name | ETUDE CONSTRUCTION MAITRISE ETUDE CONSTRUCTION MAITRISE |
| Siren | 435019930 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 495 |
| Management number | 2001B00256 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 787.00 | 90 787.00 | 90 787.00 | |
AP Buildings | 1 901.00 | 1 901.00 | 1 901.00 | |
AT Other tangible assets | 101 038.00 | 49 347.00 | 51 691.00 | 101 038.00 |
BH Other financial assets | 62 277.00 | 62 277.00 | 62 277.00 | |
BJ TOTAL (I) | 256 003.00 | 142 034.00 | 113 969.00 | 256 003.00 |
BX Customers and related accounts | 1 025 217.00 | 1 025 217.00 | 1 025 217.00 | |
BZ Other receivables | 296 641.00 | 296 641.00 | 296 641.00 | |
CD Marketable securities | 1 620.00 | 1 620.00 | 1 620.00 | |
CF Cash and cash equivalents | 56 544.00 | 56 544.00 | 56 544.00 | |
CH Prepaid expenses | 8 175.00 | 8 175.00 | 8 175.00 | |
CJ TOTAL (II) | 1 388 197.00 | 1 388 197.00 | 1 388 197.00 | |
CO Grand total (0 to V) | 1 644 200.00 | 142 034.00 | 1 502 166.00 | 1 644 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 96 306.00 | 78 556.00 | 96 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 996.00 | 45 621.00 | -72 996.00 | |
DL TOTAL (I) | 31 695.00 | 132 562.00 | 31 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 299.00 | 915.00 | 36 299.00 | |
DW Advances and down payments received on current orders | 650 730.00 | 619 504.00 | 650 730.00 | |
DX Trade payables and related accounts | 655 353.00 | 348 405.00 | 655 353.00 | |
DY Tax and social security liabilities | 111 529.00 | 118 155.00 | 111 529.00 | |
EA Other liabilities | 16 561.00 | 16 561.00 | ||
EC TOTAL (IV) | 1 470 471.00 | 1 086 979.00 | 1 470 471.00 | |
EE Grand total (I to V) | 1 502 166.00 | 1 219 541.00 | 1 502 166.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 227.00 | 9 544.00 | 4 736.00 | 137 227.00 |
PE DEPRECIATION Total including other intangible assets | 87 071.00 | 3 716.00 | 87 071.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 156.00 | 5 828.00 | 4 736.00 | 50 156.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655 353.00 | 655 353.00 | 655 353.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 561.00 | 16 561.00 | 16 561.00 | |
UT Other financial assets | 62 125.00 | 62 125.00 | 62 125.00 | |
VG Loans with a maturity of up to one year at origin | 36 299.00 | 7 722.00 | 28 577.00 | 36 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 528.00 | 111 528.00 | 111 528.00 | |
VS Prepaid expenses | 1 330 033.00 | 1 330 033.00 | 1 330 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 158.00 | 1 331 238.00 | 62 125.00 | 1 392 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 741.00 | 791 164.00 | 28 577.00 | 819 741.00 |
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