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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : ECURIES DES OLLAGNONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-08-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | EK'IGEST |
| Siren | 792661902 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2023/000604 |
| Management number | 2013B02508 |
| Activity code | 9319Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 093.00 | 135 093.00 | 135 093.00 | |
AJ Other Intangible Assets | 67 525.00 | 30 400.00 | 37 125.00 | 67 525.00 |
AP Buildings | 179 172.00 | 46 171.00 | 133 002.00 | 179 172.00 |
AR Technical installations, industrial equipment and tools | 128 534.00 | 61 610.00 | 66 924.00 | 128 534.00 |
AT Other tangible assets | 184 909.00 | 95 088.00 | 89 821.00 | 184 909.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 717 818.00 | 233 269.00 | 484 549.00 | 717 818.00 |
BL Raw materials, supplies | 5 245.00 | 5 245.00 | 5 245.00 | |
BX Customers and related accounts | 80 548.00 | 80 548.00 | 80 548.00 | |
BZ Other receivables | 117 622.00 | 117 622.00 | 117 622.00 | |
CF Cash and cash equivalents | 42 558.00 | 42 558.00 | 42 558.00 | |
CH Prepaid expenses | 19 592.00 | 19 592.00 | 19 592.00 | |
CJ TOTAL (II) | 265 565.00 | 265 565.00 | 265 565.00 | |
CO Grand total (0 to V) | 983 382.00 | 233 269.00 | 750 114.00 | 983 382.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
CU Other investments | 22 135.00 | 22 135.00 | 22 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 11 527.00 | 11 527.00 | 11 527.00 | |
DH Retained earnings | -107 314.00 | -107 314.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 652.00 | -107 314.00 | -46 652.00 | |
DL TOTAL (I) | 77 560.00 | 124 213.00 | 77 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 061.00 | 398 188.00 | 460 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 758.00 | 60 310.00 | 49 758.00 | |
DX Trade payables and related accounts | 55 431.00 | 110 626.00 | 55 431.00 | |
DY Tax and social security liabilities | 80 726.00 | 31 591.00 | 80 726.00 | |
EA Other liabilities | 15 053.00 | 13 071.00 | 15 053.00 | |
EB Prepaid income (2) | 11 523.00 | 80 934.00 | 11 523.00 | |
EC TOTAL (IV) | 672 553.00 | 694 720.00 | 672 553.00 | |
EE Grand total (I to V) | 750 114.00 | 818 933.00 | 750 114.00 | |
EG Accrued income and payables due within one year | 299 115.00 | 694 720.00 | 299 115.00 | |
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