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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : EURO CREDIT COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | EURO CREDIT COURTAGE |
| Siren | 530288414 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5430 |
| Management number | 2011B00217 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 478.00 | 6 478.00 | 6 478.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 232 841.00 | 22 436.00 | 210 405.00 | 232 841.00 |
BJ TOTAL (I) | 239 319.00 | 28 914.00 | 210 405.00 | 239 319.00 |
BV Advances and down payments on orders | 1 665.00 | 1 665.00 | 1 665.00 | |
BX Customers and related accounts | 54 737.00 | 54 737.00 | 54 737.00 | |
BZ Other receivables | 65 475.00 | 65 475.00 | 65 475.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 339 588.00 | 339 588.00 | 339 588.00 | |
CH Prepaid expenses | 3 039.00 | 3 039.00 | 3 039.00 | |
CJ TOTAL (II) | 471 504.00 | 471 504.00 | 471 504.00 | |
CO Grand total (0 to V) | 710 823.00 | 28 914.00 | 681 908.00 | 710 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 467 135.00 | 501 253.00 | 467 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | -34 118.00 | 6 121.00 | |
DL TOTAL (I) | 475 456.00 | 469 335.00 | 475 456.00 | |
DS Convertible Bond Issues | 3.00 | |||
DU Loans and Debts from Credit Institutions (3) | 142 408.00 | 142 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 257.00 | 2 000.00 | |
DX Trade payables and related accounts | 25 773.00 | 28 473.00 | 25 773.00 | |
DY Tax and social security liabilities | 34 109.00 | 18 703.00 | 34 109.00 | |
EA Other liabilities | 2 162.00 | 591.00 | 2 162.00 | |
EC TOTAL (IV) | 206 452.00 | 48 026.00 | 206 452.00 | |
EE Grand total (I to V) | 681 908.00 | 517 361.00 | 681 908.00 | |
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