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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ECRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | ECRL |
| Siren | 827874173 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3609 |
| Management number | 2017B00244 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Vieux-Moulin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 493.00 | 16 493.00 | 16 493.00 | |
BJ TOTAL (I) | 6 599 612.00 | 6 019 368.00 | 580 244.00 | 6 599 612.00 |
BZ Other receivables | 2 196 740.00 | 2 196 740.00 | 2 196 740.00 | |
CD Marketable securities | 3 414 435.00 | 71 577.00 | 3 342 858.00 | 3 414 435.00 |
CF Cash and cash equivalents | 359 826.00 | 359 826.00 | 359 826.00 | |
CJ TOTAL (II) | 5 971 001.00 | 71 577.00 | 5 899 425.00 | 5 971 001.00 |
CO Grand total (0 to V) | 12 570 613.00 | 6 090 945.00 | 6 479 669.00 | 12 570 613.00 |
CS Evaluated investments - equity method | 6 583 119.00 | 6 019 368.00 | 563 751.00 | 6 583 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 477 230.00 | 6 195 000.00 | 6 477 230.00 | |
DD Legal reserve (1) | 5 466.00 | 5 466.00 | 5 466.00 | |
DH Retained earnings | -215 654.00 | -23 301.00 | -215 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 861.00 | -192 354.00 | 148 861.00 | |
DL TOTAL (I) | 6 415 902.00 | 5 984 811.00 | 6 415 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 628.00 | 10 213.00 | 26 628.00 | |
DX Trade payables and related accounts | 2 705.00 | 3 516.00 | 2 705.00 | |
DY Tax and social security liabilities | 34 433.00 | 34 433.00 | ||
EC TOTAL (IV) | 63 766.00 | 13 729.00 | 63 766.00 | |
EE Grand total (I to V) | 6 479 669.00 | 5 998 540.00 | 6 479 669.00 | |
EG Accrued income and payables due within one year | 63 766.00 | 13 729.00 | 63 766.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 283 400.00 | 316 212.00 | 6 283 400.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 599 612.00 | |||
I4 DECREASES Grand Total | 6 599 612.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283 400.00 | 316 212.00 | 6 283 400.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 476.00 | 69 286.00 | 155 186.00 | 157 476.00 |
7B Total provisions for depreciation | 6 176 844.00 | 69 286.00 | 155 186.00 | 6 176 844.00 |
7C Grand total | 6 176 844.00 | 69 286.00 | 155 186.00 | 6 176 844.00 |
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 705.00 | 2 705.00 | 2 705.00 | |
8E Income Taxes | 34 433.00 | 34 433.00 | 34 433.00 | |
VC Group and associates | 1 645 900.00 | 1 645 900.00 | 1 645 900.00 | |
VI Group and Associates | 26 628.00 | 26 628.00 | 26 628.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 840.00 | 550 840.00 | 550 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 740.00 | 2 196 740.00 | 2 196 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 766.00 | 63 766.00 | 63 766.00 | |
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