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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ECLA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | ECLA DEVELOPPEMENT |
| Siren | 840283428 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17707 |
| Management number | 2018B01814 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 499.00 | 1 499.00 | 1 499.00 | |
044 Total Fixed Assets | 1 499.00 | 1 499.00 | 1 499.00 | |
050 Raw materials, supplies, in progress | 23 816 750.00 | 23 816 750.00 | 23 816 750.00 | |
072 Receivables – Other | 3 926 011.00 | 3 926 011.00 | 3 926 011.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 27 743 287.00 | 27 743 287.00 | 27 743 287.00 | |
110 Total Assets | 27 744 786.00 | 27 744 786.00 | 27 744 786.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 300 368.00 | |||
136 Profit for the Year | -4 970 486.00 | |||
142 Total Equity - Total I | -7 269 855.00 | |||
156 Loans and similar debts | 27 178 225.00 | |||
166 Suppliers and related accounts | 4 073 261.00 | |||
172 Other debts | 3 763 154.00 | |||
176 Total debts | 35 014 640.00 | |||
180 Liabilities Total | 27 744 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 23 816 750.00 | |||
230 Other income | 1.00 | 6 147 668.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 29 964 418.00 | 1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 816 750.00 | |||
242 Other external expenses | 151 895.00 | 6 153 921.00 | 151 895.00 | |
244 Taxes, duties and similar payments | 445 968.00 | 445 968.00 | ||
254 Depreciation and amortization | 2 459 067.00 | 1 206 615.00 | 2 459 067.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 056 930.00 | 31 177 287.00 | 3 056 930.00 | |
270 Operating profit | -3 056 929.00 | -1 212 868.00 | -3 056 929.00 | |
294 Financial expenses | 1 912 500.00 | 1 087 500.00 | 1 912 500.00 | |
300 Exceptional expenses | 1 057.00 | 1 057.00 | ||
310 Profit or loss | -4 970 486.00 | -2 300 368.00 | -4 970 486.00 | |
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