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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ECARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ECARE |
| Siren | 508964525 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 6360 |
| Management number | 2011B00495 |
| Activity code | 4669C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 602.00 | 602.00 | 602.00 | |
AT Other tangible assets | 160 575.00 | 63 939.00 | 96 636.00 | 160 575.00 |
BH Other financial assets | 4 974.00 | 4 974.00 | 4 974.00 | |
BJ TOTAL (I) | 166 151.00 | 64 541.00 | 101 610.00 | 166 151.00 |
BT Goods | 451 099.00 | 32 312.00 | 418 787.00 | 451 099.00 |
BV Advances and down payments on orders | 221.00 | 221.00 | 221.00 | |
BZ Other receivables | 358 947.00 | 358 947.00 | 358 947.00 | |
CF Cash and cash equivalents | 90 180.00 | 90 180.00 | 90 180.00 | |
CH Prepaid expenses | 4 106.00 | 4 106.00 | 4 106.00 | |
CJ TOTAL (II) | 904 553.00 | 32 312.00 | 872 241.00 | 904 553.00 |
CO Grand total (0 to V) | 1 070 704.00 | 96 853.00 | 973 852.00 | 1 070 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 80 000.00 | 250 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 143 004.00 | 240 587.00 | 143 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 464.00 | 72 417.00 | 147 464.00 | |
DL TOTAL (I) | 548 467.00 | 401 004.00 | 548 467.00 | |
DT Other Bond Issues | 70 909.00 | 84 874.00 | 70 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 577.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 668.00 | 31 243.00 | 19 668.00 | |
DW Advances and down payments received on current orders | 14 191.00 | 1 739.00 | 14 191.00 | |
DX Trade payables and related accounts | 237 057.00 | 78 755.00 | 237 057.00 | |
DY Tax and social security liabilities | 82 982.00 | 68 172.00 | 82 982.00 | |
EC TOTAL (IV) | 425 384.00 | 264 782.00 | 425 384.00 | |
EE Grand total (I to V) | 973 852.00 | 665 785.00 | 973 852.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 820.00 | 13 920.00 | 15 200.00 | 65 820.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 602.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 65 219.00 | 13 920.00 | 15 200.00 | 65 219.00 |
| 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 | 237 057.00 | 237 057.00 | 237 057.00 | |
8D Social Security and Other Social Organizations | 82 982.00 | 82 982.00 | 82 982.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 668.00 | 19 668.00 | 19 668.00 | |
UT Other financial assets | 4 974.00 | 4 974.00 | 4 974.00 | |
VG Loans with a maturity of up to one year at origin | 71 487.00 | 18 176.00 | 53 311.00 | 71 487.00 |
VS Prepaid expenses | 363 054.00 | 363 054.00 | 363 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 028.00 | 363 054.00 | 4 974.00 | 368 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 194.00 | 357 883.00 | 53 311.00 | 411 194.00 |
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