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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : EKWATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | EKWATA |
| Siren | 508801131 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031439 |
| Management number | 2008B05375 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 761.00 | 2 798.00 | 11 963.00 | 14 761.00 |
BJ TOTAL (I) | 62 261.00 | 2 798.00 | 59 463.00 | 62 261.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 246 759.00 | 246 759.00 | 246 759.00 | |
CD Marketable securities | 50 160.00 | 50 160.00 | 50 160.00 | |
CF Cash and cash equivalents | 213 582.00 | 213 582.00 | 213 582.00 | |
CJ TOTAL (II) | 510 501.00 | 510 501.00 | 510 501.00 | |
CO Grand total (0 to V) | 572 762.00 | 2 798.00 | 569 963.00 | 572 762.00 |
CU Other investments | 47 500.00 | 47 500.00 | 47 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 410 351.00 | 293 233.00 | 410 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 911.00 | 117 118.00 | 128 911.00 | |
DL TOTAL (I) | 540 362.00 | 411 451.00 | 540 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 231.00 | 45.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 400.00 | 1 440.00 | |
DY Tax and social security liabilities | 28 116.00 | 40 324.00 | 28 116.00 | |
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 29 601.00 | 44 955.00 | 29 601.00 | |
EE Grand total (I to V) | 569 963.00 | 456 406.00 | 569 963.00 | |
EG Accrued income and payables due within one year | 29 601.00 | 44 955.00 | 29 601.00 | |
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