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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : E.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-20 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | E.C.F. |
| Siren | 439260142 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004143 |
| Management number | 2010B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76310 SAINTE-ADRESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 588.00 | 174 588.00 | 174 588.00 | |
AP Buildings | 1 571 982.00 | 851 723.00 | 720 259.00 | 1 571 982.00 |
AT Other tangible assets | 879 172.00 | 107 952.00 | 771 220.00 | 879 172.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 2 945 922.00 | 1 019 675.00 | 1 926 247.00 | 2 945 922.00 |
BT Goods | 58 949.00 | 58 949.00 | 58 949.00 | |
BX Customers and related accounts | 606 370.00 | 606 370.00 | 606 370.00 | |
BZ Other receivables | 2 742 423.00 | 2 742 423.00 | 2 742 423.00 | |
CD Marketable securities | 4 239 914.00 | 110 782.00 | 4 129 132.00 | 4 239 914.00 |
CF Cash and cash equivalents | 181 506.00 | 181 506.00 | 181 506.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 829 161.00 | 110 782.00 | 7 718 379.00 | 7 829 161.00 |
CO Grand total (0 to V) | 10 775 083.00 | 1 130 457.00 | 9 644 626.00 | 10 775 083.00 |
CU Other investments | 319 990.00 | 60 000.00 | 259 990.00 | 319 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 685 900.00 | 685 900.00 | 685 900.00 | |
DD Legal reserve (1) | 107 590.00 | 107 590.00 | 107 590.00 | |
DG Other reserves | 9 268 448.00 | 9 268 448.00 | 9 268 448.00 | |
DH Retained earnings | -896 386.00 | -452 480.00 | -896 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 407.00 | -443 906.00 | 385 407.00 | |
DL TOTAL (I) | 9 550 959.00 | 9 165 552.00 | 9 550 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 086.00 | 1 387 770.00 | 8 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 145 559.00 | 3 410.00 | |
DX Trade payables and related accounts | 27 844.00 | 74 248.00 | 27 844.00 | |
DY Tax and social security liabilities | 4 714.00 | 53 128.00 | 4 714.00 | |
EA Other liabilities | 49 613.00 | 49 613.00 | 49 613.00 | |
EC TOTAL (IV) | 93 666.00 | 1 710 318.00 | 93 666.00 | |
EE Grand total (I to V) | 9 644 626.00 | 10 875 870.00 | 9 644 626.00 | |
EG Accrued income and payables due within one year | 93 666.00 | 1 710 318.00 | 93 666.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | |||
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