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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : FRANCOIS LEGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EKIP' |
| Siren | 453211393 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22278 |
| Management number | 2019D00866 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 343.00 | 24 428.00 | 6 915.00 | 31 343.00 |
AJ Other Intangible Assets | 19 297.00 | 19 297.00 | 19 297.00 | |
AT Other tangible assets | 610 224.00 | 526 422.00 | 83 802.00 | 610 224.00 |
BH Other financial assets | 1 740.00 | 1 740.00 | 1 740.00 | |
BJ TOTAL (I) | 662 653.00 | 570 147.00 | 92 506.00 | 662 653.00 |
BN Goods in progress | ||||
BP Services in progress | 126 968.00 | 126 968.00 | 126 968.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 519 733.00 | 40 059.00 | 1 479 673.00 | 1 519 733.00 |
BZ Other receivables | 94 544.00 | 94 544.00 | 94 544.00 | |
CD Marketable securities | 203 612.00 | 203 612.00 | 203 612.00 | |
CF Cash and cash equivalents | 1 824 081.00 | 1 824 081.00 | 1 824 081.00 | |
CH Prepaid expenses | 5 739.00 | 5 739.00 | 5 739.00 | |
CJ TOTAL (II) | 3 774 676.00 | 40 059.00 | 3 734 617.00 | 3 774 676.00 |
CO Grand total (0 to V) | 4 437 330.00 | 610 206.00 | 3 827 123.00 | 4 437 330.00 |
CP Shares due in less than one year | 1 740.00 | 1 740.00 | ||
CS Evaluated investments - equity method | ||||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DB Share, merger, contribution premiums, etc. | 880 617.00 | 880 617.00 | 880 617.00 | |
DD Legal reserve (1) | 12 954.00 | 1 000.00 | 12 954.00 | |
DG Other reserves | 265 281.00 | 38 168.00 | 265 281.00 | |
DH Retained earnings | 136 118.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 111.00 | 239 067.00 | 584 111.00 | |
DL TOTAL (I) | 1 867 963.00 | 1 283 852.00 | 1 867 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 316 168.00 | 26 347.00 | 316 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 996 825.00 | 1 698 865.00 | 996 825.00 | |
DX Trade payables and related accounts | 64 199.00 | 102 293.00 | 64 199.00 | |
DY Tax and social security liabilities | 581 968.00 | 517 663.00 | 581 968.00 | |
EA Other liabilities | 1.00 | 15 671.00 | 1.00 | |
EC TOTAL (IV) | 1 959 161.00 | 2 360 838.00 | 1 959 161.00 | |
EE Grand total (I to V) | 3 827 123.00 | 3 644 690.00 | 3 827 123.00 | |
EG Accrued income and payables due within one year | 2 459 369.00 | 1 059 357.00 | 2 459 369.00 | |
EI Including equity loans | 51 125.00 | 51 125.00 | ||
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