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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : E3 DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | E3 DEVELOPPEMENT |
| Siren | 843982489 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5069 |
| Management number | 2018B01479 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 250.00 | 27 250.00 | 27 250.00 | |
BJ TOTAL (I) | 1 827 010.00 | 1 827 010.00 | 1 827 010.00 | |
BZ Other receivables | 1 067.00 | 1 067.00 | 1 067.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 128 574.00 | 128 574.00 | 128 574.00 | |
CJ TOTAL (II) | 229 641.00 | 229 641.00 | 229 641.00 | |
CO Grand total (0 to V) | 2 056 651.00 | 2 056 651.00 | 2 056 651.00 | |
CU Other investments | 1 799 760.00 | 1 799 760.00 | 1 799 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 599 760.00 | 599 760.00 | 599 760.00 | |
DH Retained earnings | -50 562.00 | -50 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 991.00 | -50 562.00 | 143 991.00 | |
DL TOTAL (I) | 693 190.00 | 549 198.00 | 693 190.00 | |
DT Other Bond Issues | 1 217 539.00 | 1 325 000.00 | 1 217 539.00 | |
DX Trade payables and related accounts | 4 572.00 | 3 600.00 | 4 572.00 | |
DY Tax and social security liabilities | 11 271.00 | 11 271.00 | ||
EB Prepaid income (2) | 130 080.00 | 130 080.00 | ||
EC TOTAL (IV) | 1 363 462.00 | 1 328 600.00 | 1 363 462.00 | |
EE Grand total (I to V) | 2 056 651.00 | 1 877 798.00 | 2 056 651.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217 539.00 | 109 008.00 | 884 210.00 | 1 217 539.00 |
8B Suppliers and Related Accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
8D Social Security and Other Social Organizations | 11 271.00 | 11 271.00 | 11 271.00 | |
8L Deferred income | 130 080.00 | 130 080.00 | 130 080.00 | |
UT Other financial assets | 27 250.00 | 27 250.00 | 27 250.00 | |
VS Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 317.00 | 1 067.00 | 27 250.00 | 28 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 462.00 | 254 931.00 | 884 210.00 | 1 363 462.00 |
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