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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ECLR CR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | ECLR CR |
| Siren | 852995737 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 7307 |
| Management number | 2019B00669 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 Idron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 777.00 | 317.00 | 3 459.00 | 3 777.00 |
AT Other tangible assets | 96 369.00 | 7 292.00 | 89 076.00 | 96 369.00 |
AV Fixed assets in progress | 14 839.00 | 14 839.00 | 14 839.00 | |
BJ TOTAL (I) | 114 984.00 | 7 610.00 | 107 374.00 | 114 984.00 |
BX Customers and related accounts | 128 941.00 | 128 941.00 | 128 941.00 | |
BZ Other receivables | 85 942.00 | 85 942.00 | 85 942.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 127 878.00 | 127 878.00 | 127 878.00 | |
CH Prepaid expenses | 32 440.00 | 32 440.00 | 32 440.00 | |
CJ TOTAL (II) | 375 202.00 | 375 202.00 | 375 202.00 | |
CO Grand total (0 to V) | 490 186.00 | 7 610.00 | 482 576.00 | 490 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | 14 000.00 | ||
DL TOTAL (I) | 14 001.00 | 14 001.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 968.00 | 133 968.00 | ||
DX Trade payables and related accounts | 329 163.00 | 329 163.00 | ||
DY Tax and social security liabilities | 5 445.00 | 5 445.00 | ||
EC TOTAL (IV) | 468 575.00 | 468 575.00 | ||
EE Grand total (I to V) | 482 576.00 | 482 576.00 | ||
EI Including equity loans | 133 968.00 | 133 968.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 770.00 | |||
FJ Net sales | 132 770.00 | |||
FQ Other income | 10 544.00 | |||
FR Total operating income (I) | 143 314.00 | |||
FU Purchases of raw materials and other supplies | 5 678.00 | |||
FW Other purchases and external expenses | 106 216.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 610.00 | |||
GE Other Expenses | 4 365.00 | |||
GF Total Operating Expenses (II) | 123 869.00 | |||
GG - OPERATING RESULT (I - II) | 19 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 445.00 | 5 445.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 314.00 | 143 314.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 314.00 | 129 314.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | 14 000.00 | ||
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