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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ECA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2019-12-31 | Simplified |
| 2021-11-04 | Public | 2018-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | ECA CONSTRUCTION |
| Siren | 497872143 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 7439 |
| Management number | 2018B00445 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Martin-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 810.00 | 20 140.00 | 6 670.00 | 26 810.00 |
040 Financial Assets | 485.00 | 485.00 | 485.00 | |
044 Total Fixed Assets | 27 295.00 | 20 140.00 | 7 155.00 | 27 295.00 |
050 Raw materials, supplies, in progress | 14 656.00 | 14 656.00 | 14 656.00 | |
068 Receivables – Trade and related accounts | 11 145.00 | 11 145.00 | 11 145.00 | |
072 Receivables – Other | 7 435.00 | 805.00 | 6 630.00 | 7 435.00 |
084 Cash | 2 943.00 | 2 943.00 | 2 943.00 | |
096 Total Current Assets + Prepaid Expenses | 36 179.00 | 11 950.00 | 24 229.00 | 36 179.00 |
110 Total Assets | 63 474.00 | 32 090.00 | 31 384.00 | 63 474.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 8 717.00 | |||
142 Total Equity - Total I | 9 597.00 | |||
166 Suppliers and related accounts | 3 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184.00 | |||
172 Other debts | 18 040.00 | |||
176 Total debts | 21 787.00 | |||
180 Liabilities Total | 31 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 408.00 | 38 408.00 | ||
230 Other income | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 38 603.00 | 38 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 641.00 | 11 641.00 | ||
242 Other external expenses | 17 670.00 | 17 670.00 | ||
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 6 385.00 | 6 385.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 48 975.00 | 48 975.00 | ||
270 Operating profit | -10 372.00 | -10 372.00 | ||
290 Exceptional income | 10 372.00 | 10 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 294.00 | 27 294.00 | ||
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