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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : E.C.M ETUDE CONSTRUCTION MAITRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| 2017-01-09 | Public | 2014-12-31 | Complete |
| Name | ETUDE CONSTRUCTION MAITRISE ETUDE CONSTRUCTION MAITRISE |
| Siren | 435019930 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2148 |
| Management number | 2001B00256 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 787.00 | 90 787.00 | 90 787.00 | |
AP Buildings | 1 901.00 | 1 901.00 | 1 901.00 | |
AT Other tangible assets | 108 751.00 | 67 526.00 | 41 224.00 | 108 751.00 |
BH Other financial assets | 2 277.00 | 2 277.00 | 2 277.00 | |
BJ TOTAL (I) | 203 716.00 | 160 214.00 | 43 502.00 | 203 716.00 |
BV Advances and down payments on orders | 27 349.00 | 27 349.00 | 27 349.00 | |
BX Customers and related accounts | 1 658 404.00 | 924.00 | 1 657 479.00 | 1 658 404.00 |
BZ Other receivables | 216 251.00 | 216 251.00 | 216 251.00 | |
CD Marketable securities | 1 637.00 | 1 637.00 | 1 637.00 | |
CF Cash and cash equivalents | 278 934.00 | 278 934.00 | 278 934.00 | |
CH Prepaid expenses | 2 231.00 | 2 231.00 | 2 231.00 | |
CJ TOTAL (II) | 2 184 805.00 | 924.00 | 2 183 881.00 | 2 184 805.00 |
CO Grand total (0 to V) | 2 388 521.00 | 161 138.00 | 2 227 383.00 | 2 388 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 59 136.00 | 23 310.00 | 59 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 319.00 | 35 826.00 | 222 319.00 | |
DL TOTAL (I) | 289 839.00 | 67 520.00 | 289 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 024.00 | 48 359.00 | 27 024.00 | |
DW Advances and down payments received on current orders | 1 212 621.00 | 1 023 849.00 | 1 212 621.00 | |
DX Trade payables and related accounts | 436 899.00 | 600 942.00 | 436 899.00 | |
DY Tax and social security liabilities | 184 187.00 | 119 847.00 | 184 187.00 | |
EA Other liabilities | 76 815.00 | 12 234.00 | 76 815.00 | |
EC TOTAL (IV) | 1 937 544.00 | 1 805 230.00 | 1 937 544.00 | |
EE Grand total (I to V) | 2 227 383.00 | 1 872 751.00 | 2 227 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 471.00 | 15 549.00 | 7 807.00 | 152 471.00 |
PE DEPRECIATION Total including other intangible assets | 90 787.00 | 90 787.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 61 685.00 | 15 549.00 | 7 807.00 | 61 685.00 |
| 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 | 436 899.00 | 436 899.00 | 436 899.00 | |
8D Social Security and Other Social Organizations | 184 186.00 | 184 186.00 | 184 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 815.00 | 76 815.00 | 76 815.00 | |
UT Other financial assets | 2 125.00 | 2 125.00 | 2 125.00 | |
VG Loans with a maturity of up to one year at origin | 27 024.00 | 9 063.00 | 17 962.00 | 27 024.00 |
VS Prepaid expenses | 1 876 886.00 | 1 876 886.00 | 1 876 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 011.00 | 1 879 011.00 | 1 879 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 724 923.00 | 706 962.00 | 17 962.00 | 724 923.00 |
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