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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ECP GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ECP GROUP |
| Siren | 326615762 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12999 |
| Management number | 1983B00095 |
| Activity code | 2899B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 GENESTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 325.00 | 85 763.00 | 22 562.00 | 108 325.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 3 850.00 | 1 981.00 | 1 869.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 67 915.00 | 67 623.00 | 292.00 | 67 915.00 |
AT Other tangible assets | 300 491.00 | 246 871.00 | 53 620.00 | 300 491.00 |
BH Other financial assets | 73 896.00 | 73 896.00 | 73 896.00 | |
BJ TOTAL (I) | 676 437.00 | 402 238.00 | 274 199.00 | 676 437.00 |
BL Raw materials, supplies | 436 585.00 | 436 585.00 | 436 585.00 | |
BN Goods in progress | 3 888.00 | 3 888.00 | 3 888.00 | |
BR Intermediate and finished products | 109 983.00 | 109 983.00 | 109 983.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 14 176.00 | 14 176.00 | 14 176.00 | |
BX Customers and related accounts | 693 118.00 | 29 367.00 | 663 751.00 | 693 118.00 |
BZ Other receivables | 26 189.00 | 26 189.00 | 26 189.00 | |
CF Cash and cash equivalents | 143 961.00 | 143 961.00 | 143 961.00 | |
CH Prepaid expenses | 34 739.00 | 34 739.00 | 34 739.00 | |
CJ TOTAL (II) | 1 462 640.00 | 29 367.00 | 1 433 273.00 | 1 462 640.00 |
CO Grand total (0 to V) | 2 139 077.00 | 431 605.00 | 1 707 472.00 | 2 139 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DG Other reserves | 368 550.00 | 303 122.00 | 368 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 600.00 | 65 428.00 | 48 600.00 | |
DL TOTAL (I) | 769 150.00 | 720 550.00 | 769 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 978.00 | 42 556.00 | 135 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 293.00 | 25 725.00 | 16 293.00 | |
DW Advances and down payments received on current orders | 177 601.00 | 74 064.00 | 177 601.00 | |
DX Trade payables and related accounts | 410 102.00 | 241 296.00 | 410 102.00 | |
DY Tax and social security liabilities | 177 996.00 | 113 903.00 | 177 996.00 | |
EA Other liabilities | 2 858.00 | 1 875.00 | 2 858.00 | |
EB Prepaid income (2) | 17 494.00 | 24 993.00 | 17 494.00 | |
EC TOTAL (IV) | 938 321.00 | 524 410.00 | 938 321.00 | |
EE Grand total (I to V) | 1 707 472.00 | 1 244 961.00 | 1 707 472.00 | |
EG Accrued income and payables due within one year | 744 414.00 | 426 167.00 | 744 414.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 564.00 | ||
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