Grow your business safely with ECILA Construction
All the information you need about ECILA Construction to develop and secure your business in France
E
HOME >
CORPORATES
>
ECILA Construction >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ECILA Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-15 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| Name | ECILA Construction |
| Siren | 824519987 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 964 |
| Management number | 2016B00780 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 659.00 | 1 659.00 | 1 659.00 | |
028 Tangible Assets | 147 777.00 | 58 280.00 | 89 497.00 | 147 777.00 |
040 Financial Assets | 368.00 | 368.00 | 368.00 | |
044 Total Fixed Assets | 149 804.00 | 59 939.00 | 89 864.00 | 149 804.00 |
050 Raw materials, supplies, in progress | 12 287.00 | 12 287.00 | 12 287.00 | |
064 Advances and down payments on orders | 632.00 | 632.00 | 632.00 | |
068 Receivables – Trade and related accounts | 166 629.00 | 166 629.00 | 166 629.00 | |
072 Receivables – Other | 17 801.00 | 17 801.00 | 17 801.00 | |
084 Cash | 126 946.00 | 126 946.00 | 126 946.00 | |
092 Prepaid expenses | 3 503.00 | 3 503.00 | 3 503.00 | |
096 Total Current Assets + Prepaid Expenses | 327 798.00 | 327 798.00 | 327 798.00 | |
110 Total Assets | 477 601.00 | 59 939.00 | 417 662.00 | 477 601.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 127 000.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 19 796.00 | |||
142 Total Equity - Total I | 160 007.00 | |||
156 Loans and similar debts | 72 502.00 | |||
164 Advances and down payments received on current orders | 866.00 | |||
166 Suppliers and related accounts | 76 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 148.00 | |||
172 Other debts | 107 737.00 | |||
176 Total debts | 257 656.00 | |||
180 Liabilities Total | 417 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 57 694.00 | |||
all companies in France
Complete and comprehensive database.
