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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : ECILA Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-15 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| Name | ECILA Construction |
| Siren | 824519987 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 474 |
| Management number | 2016B00780 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 COLAYRAC-SAINT-CIRQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 659.00 | 1 659.00 | 1 659.00 | |
028 Tangible Assets | 296 496.00 | 106 282.00 | 190 213.00 | 296 496.00 |
040 Financial Assets | 2 269.00 | 2 269.00 | 2 269.00 | |
044 Total Fixed Assets | 300 424.00 | 107 941.00 | 192 482.00 | 300 424.00 |
050 Raw materials, supplies, in progress | 23 199.00 | 23 199.00 | 23 199.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 362 408.00 | 362 408.00 | 362 408.00 | |
072 Receivables – Other | 25 577.00 | 25 577.00 | 25 577.00 | |
084 Cash | 8 003.00 | 8 003.00 | 8 003.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 419 547.00 | 419 547.00 | 419 547.00 | |
110 Total Assets | 719 971.00 | 107 941.00 | 612 030.00 | 719 971.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 127 007.00 | |||
134 Retained Earnings | 19 800.00 | |||
136 Profit for the Year | 20 932.00 | |||
140 Regulated Provisions | 11 748.00 | |||
142 Total Equity - Total I | 192 686.00 | |||
156 Loans and similar debts | 155 081.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 127 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 679.00 | |||
172 Other debts | 137 177.00 | |||
176 Total debts | 419 343.00 | |||
180 Liabilities Total | 612 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 620.00 | |||
195 Of which payables due in more than one year | 111 308.00 | |||
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