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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : E C R T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-10-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-10-31 | Complete |
| Name | E C R T P |
| Siren | 852084946 |
| Closing | 2020-10-31 |
| Registry code | 1901 |
| Registration number | 244 |
| Management number | 2019B00335 |
| Activity code | 4222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 Saint-Julien-aux-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 371.00 | 24 686.00 | 112 685.00 | 137 371.00 |
AT Other tangible assets | 47 236.00 | 4 317.00 | 42 918.00 | 47 236.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 185 607.00 | 29 003.00 | 156 603.00 | 185 607.00 |
BL Raw materials, supplies | 6 928.00 | 6 928.00 | 6 928.00 | |
BP Services in progress | 12 238.00 | 12 238.00 | 12 238.00 | |
BX Customers and related accounts | 311 554.00 | 311 554.00 | 311 554.00 | |
BZ Other receivables | 50 789.00 | 50 789.00 | 50 789.00 | |
CF Cash and cash equivalents | 120 268.00 | 120 268.00 | 120 268.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 503 659.00 | 503 659.00 | 503 659.00 | |
CO Grand total (0 to V) | 689 267.00 | 29 003.00 | 660 263.00 | 689 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 469.00 | 121 469.00 | ||
DL TOTAL (I) | 141 469.00 | 141 469.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 628.00 | 43 628.00 | ||
DX Trade payables and related accounts | 276 029.00 | 276 029.00 | ||
DY Tax and social security liabilities | 156 420.00 | 156 420.00 | ||
EA Other liabilities | 14 342.00 | 14 342.00 | ||
EB Prepaid income (2) | 28 373.00 | 28 373.00 | ||
EC TOTAL (IV) | 518 794.00 | 518 794.00 | ||
EE Grand total (I to V) | 660 263.00 | 660 263.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 029.00 | 276 029.00 | 276 029.00 | |
8D Social Security and Other Social Organizations | 63 715.00 | 63 715.00 | 63 715.00 | |
8E Income Taxes | 35 473.00 | 35 473.00 | 35 473.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 343.00 | 14 343.00 | 14 343.00 | |
8L Deferred income | 28 374.00 | 28 374.00 | 28 374.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 311 554.00 | 311 554.00 | 311 554.00 | |
VB VAT | 50 790.00 | 50 790.00 | 50 790.00 | |
VH Loans with a maturity of more than one year at origin | 43 629.00 | 9 892.00 | 33 737.00 | 43 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | 5 306.00 | |
VS Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 224.00 | 365 224.00 | 365 224.00 | |
VW VAT | 51 926.00 | 51 926.00 | 51 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 518 794.00 | 485 057.00 | 33 737.00 | 518 794.00 |
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