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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : E H C - ETHIQUE,HOMMES ET COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-01-24 | Public | 2016-05-31 | Complete |
| Name | E H C - ETHIQUE,HOMMES ET COMPETENCES |
| Siren | 401361258 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6911 |
| Management number | 1995B02943 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 823.00 | 15 178.00 | 2 645.00 | 17 823.00 |
AH Goodwill | 7 400.00 | 7 400.00 | 7 400.00 | |
AJ Other Intangible Assets | 44 124.00 | 44 124.00 | 44 124.00 | |
AT Other tangible assets | 240 322.00 | 166 202.00 | 74 119.00 | 240 322.00 |
AX Advances and down payments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 36 140.00 | 36 140.00 | 36 140.00 | |
BJ TOTAL (I) | 370 441.00 | 240 135.00 | 130 306.00 | 370 441.00 |
BX Customers and related accounts | 183 689.00 | 4 000.00 | 179 689.00 | 183 689.00 |
BZ Other receivables | 55 852.00 | 55 852.00 | 55 852.00 | |
CF Cash and cash equivalents | 409 045.00 | 409 045.00 | 409 045.00 | |
CH Prepaid expenses | 54 261.00 | 54 261.00 | 54 261.00 | |
CJ TOTAL (II) | 702 849.00 | 4 000.00 | 698 849.00 | 702 849.00 |
CO Grand total (0 to V) | 1 073 291.00 | 244 135.00 | 829 156.00 | 1 073 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 29 781.00 | 29 781.00 | ||
DH Retained earnings | -529.00 | -529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 689.00 | -86 689.00 | ||
DL TOTAL (I) | 52 562.00 | 52 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 622.00 | 257 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 405.00 | 120 405.00 | ||
DW Advances and down payments received on current orders | 4 066.00 | 4 066.00 | ||
DX Trade payables and related accounts | 113 769.00 | 113 769.00 | ||
DY Tax and social security liabilities | 278 966.00 | 278 966.00 | ||
EA Other liabilities | 1 763.00 | 1 763.00 | ||
EC TOTAL (IV) | 776 593.00 | 776 593.00 | ||
EE Grand total (I to V) | 829 156.00 | 829 156.00 | ||
EG Accrued income and payables due within one year | 418 810.00 | 418 810.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 494.00 | ||
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