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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : ECURIE FRANCK NIVARD SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-10-19 | Public | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-18 | Public | 2017-09-30 | Complete |
| Name | ECURIE FRANCK NIVARD SASU |
| Siren | 518922273 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 3792 |
| Management number | 2009B04930 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | 2 010.00 | |
AR Technical installations, industrial equipment and tools | 348 876.00 | 195 350.00 | 153 526.00 | 348 876.00 |
AT Other tangible assets | 560 345.00 | 371 554.00 | 188 791.00 | 560 345.00 |
AV Fixed assets in progress | 28 645.00 | 28 645.00 | 28 645.00 | |
BJ TOTAL (I) | 947 876.00 | 568 914.00 | 378 963.00 | 947 876.00 |
BL Raw materials, supplies | 5 589.00 | 5 589.00 | 5 589.00 | |
BN Goods in progress | 277.00 | 277.00 | 277.00 | |
BR Intermediate and finished products | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 208 898.00 | 208 898.00 | 208 898.00 | |
BZ Other receivables | 501 223.00 | 501 223.00 | 501 223.00 | |
CF Cash and cash equivalents | 215 469.00 | 215 469.00 | 215 469.00 | |
CH Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
CJ TOTAL (II) | 937 595.00 | 937 595.00 | 937 595.00 | |
CO Grand total (0 to V) | 1 885 471.00 | 568 914.00 | 1 316 558.00 | 1 885 471.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 509 050.00 | 509 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 017.00 | 148 017.00 | ||
DK Regulated provisions | 38 696.00 | 38 696.00 | ||
DL TOTAL (I) | 704 014.00 | 704 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 002.00 | 362 002.00 | ||
DX Trade payables and related accounts | 87 828.00 | 87 828.00 | ||
DY Tax and social security liabilities | 159 324.00 | 159 324.00 | ||
EA Other liabilities | 3 389.00 | 3 389.00 | ||
EC TOTAL (IV) | 612 543.00 | 612 543.00 | ||
EE Grand total (I to V) | 1 316 556.00 | 1 316 556.00 | ||
EG Accrued income and payables due within one year | 350 975.00 | 350 975.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 184.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 296.00 | 135 882.00 | 36 262.00 | 469 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 2 010.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 467 286.00 | 135 882.00 | 36 262.00 | 467 286.00 |
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