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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : ECILA Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-15 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| Name | ECILA Construction |
| Siren | 824519987 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 805 |
| Management number | 2016B00780 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 659.00 | 1 179.00 | 480.00 | 1 659.00 |
028 Tangible Assets | 128 363.00 | 36 699.00 | 91 664.00 | 128 363.00 |
044 Total Fixed Assets | 130 022.00 | 37 878.00 | 92 144.00 | 130 022.00 |
050 Raw materials, supplies, in progress | 7 785.00 | 7 785.00 | 7 785.00 | |
064 Advances and down payments on orders | 1 345.00 | 1 345.00 | 1 345.00 | |
068 Receivables – Trade and related accounts | 178 010.00 | 178 010.00 | 178 010.00 | |
072 Receivables – Other | 35 041.00 | 35 041.00 | 35 041.00 | |
084 Cash | 64 189.00 | 64 189.00 | 64 189.00 | |
092 Prepaid expenses | 2 379.00 | 2 379.00 | 2 379.00 | |
096 Total Current Assets + Prepaid Expenses | 288 750.00 | 288 750.00 | 288 750.00 | |
110 Total Assets | 418 773.00 | 37 878.00 | 380 894.00 | 418 773.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 74 800.00 | |||
134 Retained Earnings | 17.00 | |||
136 Profit for the Year | 52 194.00 | |||
142 Total Equity - Total I | 140 210.00 | |||
156 Loans and similar debts | 60 849.00 | |||
166 Suppliers and related accounts | 104 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 187.00 | |||
172 Other debts | 75 762.00 | |||
176 Total debts | 240 684.00 | |||
180 Liabilities Total | 380 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 428.00 | |||
195 Of which payables due in more than one year | 45 979.00 | |||
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