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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : ECR INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ECR INGENIERIE |
| Siren | 478251929 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4413 |
| Management number | 2004B04591 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 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 | 2 592.00 | 2 592.00 | 2 592.00 | |
AT Other tangible assets | 47 863.00 | 29 103.00 | 18 760.00 | 47 863.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 50 855.00 | 31 695.00 | 19 160.00 | 50 855.00 |
BL Raw materials, supplies | 3 138.00 | 3 138.00 | 3 138.00 | |
BX Customers and related accounts | 409 376.00 | 30 794.00 | 378 582.00 | 409 376.00 |
BZ Other receivables | 46 368.00 | 46 368.00 | 46 368.00 | |
CF Cash and cash equivalents | 79 386.00 | 79 386.00 | 79 386.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 538 980.00 | 30 794.00 | 508 186.00 | 538 980.00 |
CO Grand total (0 to V) | 589 835.00 | 62 489.00 | 527 346.00 | 589 835.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 181 501.00 | 181 197.00 | 181 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 275.00 | 304.00 | 34 275.00 | |
DL TOTAL (I) | 224 026.00 | 189 751.00 | 224 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | 16 045.00 | 17 260.00 | |
DX Trade payables and related accounts | 145 351.00 | 57 886.00 | 145 351.00 | |
DY Tax and social security liabilities | 112 442.00 | 154 755.00 | 112 442.00 | |
EA Other liabilities | 28 267.00 | 42 534.00 | 28 267.00 | |
EC TOTAL (IV) | 303 320.00 | 271 219.00 | 303 320.00 | |
EE Grand total (I to V) | 527 346.00 | 460 970.00 | 527 346.00 | |
EI Including equity loans | 17 260.00 | 17 260.00 | ||
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