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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : FRANCOIS LEGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | EKIP' |
| Siren | 453211393 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16485 |
| Management number | 2019D00866 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 343.00 | 26 646.00 | 4 698.00 | 31 343.00 |
AJ Other Intangible Assets | 20 086.00 | 19 441.00 | 645.00 | 20 086.00 |
AT Other tangible assets | 621 531.00 | 563 008.00 | 58 523.00 | 621 531.00 |
BH Other financial assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 673 993.00 | 609 094.00 | 64 899.00 | 673 993.00 |
BP Services in progress | 136 373.00 | 136 373.00 | 136 373.00 | |
BX Customers and related accounts | 1 373 782.00 | 28 869.00 | 1 344 913.00 | 1 373 782.00 |
BZ Other receivables | 70 556.00 | 70 556.00 | 70 556.00 | |
CD Marketable securities | 203 816.00 | 203 816.00 | 203 816.00 | |
CF Cash and cash equivalents | 3 012 409.00 | 3 012 409.00 | 3 012 409.00 | |
CH Prepaid expenses | 8 131.00 | 8 131.00 | 8 131.00 | |
CJ TOTAL (II) | 4 805 066.00 | 28 869.00 | 4 776 197.00 | 4 805 066.00 |
CO Grand total (0 to V) | 5 479 059.00 | 637 964.00 | 4 841 096.00 | 5 479 059.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DB Share, merger, contribution premiums, etc. | 880 617.00 | 880 617.00 | 880 617.00 | |
DD Legal reserve (1) | 12 954.00 | 12 954.00 | 12 954.00 | |
DG Other reserves | 419 392.00 | 265 281.00 | 419 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 211.00 | 584 111.00 | 241 211.00 | |
DL TOTAL (I) | 1 679 174.00 | 1 867 963.00 | 1 679 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 179 686.00 | 316 168.00 | 1 179 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 088.00 | 996 825.00 | 1 471 088.00 | |
DX Trade payables and related accounts | 35 215.00 | 64 199.00 | 35 215.00 | |
DY Tax and social security liabilities | 453 225.00 | 581 968.00 | 453 225.00 | |
EA Other liabilities | 22 708.00 | 1.00 | 22 708.00 | |
EC TOTAL (IV) | 3 161 922.00 | 1 959 161.00 | 3 161 922.00 | |
EE Grand total (I to V) | 4 841 096.00 | 3 827 123.00 | 4 841 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 574.00 | 371 574.00 | ||
EI Including equity loans | 1 471 088.00 | 1 471 088.00 | ||
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