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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ECP GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ECP GROUP |
| Siren | 326615762 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 9353 |
| Management number | 1983B00095 |
| Activity code | 2899B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 GENESTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 325.00 | 85 763.00 | 22 562.00 | 108 325.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 3 850.00 | 1 211.00 | 2 639.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 62 469.00 | 5 446.00 | 67 915.00 |
AT Other tangible assets | 292 322.00 | 221 679.00 | 70 643.00 | 292 322.00 |
BH Other financial assets | 56 361.00 | 56 361.00 | 56 361.00 | |
BJ TOTAL (I) | 650 733.00 | 371 123.00 | 279 610.00 | 650 733.00 |
BL Raw materials, supplies | 397 990.00 | 397 990.00 | 397 990.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 101 657.00 | 101 657.00 | 101 657.00 | |
BT Goods | 779.00 | 779.00 | 779.00 | |
BV Advances and down payments on orders | 4 650.00 | 4 650.00 | 4 650.00 | |
BX Customers and related accounts | 307 996.00 | 29 367.00 | 278 629.00 | 307 996.00 |
BZ Other receivables | 14 549.00 | 14 549.00 | 14 549.00 | |
CF Cash and cash equivalents | 128 985.00 | 128 985.00 | 128 985.00 | |
CH Prepaid expenses | 38 112.00 | 38 112.00 | 38 112.00 | |
CJ TOTAL (II) | 994 717.00 | 29 367.00 | 965 350.00 | 994 717.00 |
CO Grand total (0 to V) | 1 645 451.00 | 400 490.00 | 1 244 961.00 | 1 645 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 303 122.00 | 255 563.00 | 303 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 428.00 | 79 559.00 | 65 428.00 | |
DL TOTAL (I) | 720 550.00 | 687 122.00 | 720 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 556.00 | 142 661.00 | 42 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 725.00 | 34 877.00 | 25 725.00 | |
DW Advances and down payments received on current orders | 74 064.00 | 122 643.00 | 74 064.00 | |
DX Trade payables and related accounts | 241 296.00 | 349 897.00 | 241 296.00 | |
DY Tax and social security liabilities | 113 903.00 | 122 777.00 | 113 903.00 | |
EA Other liabilities | 1 875.00 | 10 168.00 | 1 875.00 | |
EB Prepaid income (2) | 24 993.00 | 24 993.00 | ||
EC TOTAL (IV) | 524 410.00 | 783 024.00 | 524 410.00 | |
EE Grand total (I to V) | 1 244 961.00 | 1 470 146.00 | 1 244 961.00 | |
EG Accrued income and payables due within one year | 426 167.00 | 617 825.00 | 426 167.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | |||
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