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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ECGF GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ECGF GROUP |
| Siren | 524872975 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14257 |
| Management number | 2010B03055 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 925.00 | 8 246.00 | 679.00 | 8 925.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 9 415.00 | 2 630.00 | 12 045.00 |
AT Other tangible assets | 256 191.00 | 192 699.00 | 63 492.00 | 256 191.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 283 661.00 | 210 360.00 | 73 301.00 | 283 661.00 |
BT Goods | 545 870.00 | 545 870.00 | 545 870.00 | |
BX Customers and related accounts | 441 899.00 | 441 899.00 | 441 899.00 | |
BZ Other receivables | 18 736.00 | 18 736.00 | 18 736.00 | |
CF Cash and cash equivalents | 850 747.00 | 850 747.00 | 850 747.00 | |
CJ TOTAL (II) | 1 857 251.00 | 1 857 251.00 | 1 857 251.00 | |
CO Grand total (0 to V) | 2 140 912.00 | 210 360.00 | 1 930 552.00 | 2 140 912.00 |
CP Shares due in less than one year | 6 500.00 | 6 500.00 | ||
| 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 | 646 225.00 | 642 660.00 | 646 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 027.00 | 46 423.00 | 402 027.00 | |
DL TOTAL (I) | 1 056 502.00 | 697 332.00 | 1 056 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 31 430.00 | 5 014.00 | |
DX Trade payables and related accounts | 517 787.00 | 807 203.00 | 517 787.00 | |
DY Tax and social security liabilities | 341 573.00 | 131 675.00 | 341 573.00 | |
EA Other liabilities | 9 677.00 | 8 650.00 | 9 677.00 | |
EC TOTAL (IV) | 874 050.00 | 978 959.00 | 874 050.00 | |
EE Grand total (I to V) | 1 930 552.00 | 1 676 291.00 | 1 930 552.00 | |
EG Accrued income and payables due within one year | 874 050.00 | 978 959.00 | 874 050.00 | |
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