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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : EC 2G MONTPELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| Name | EC 2G MONTPELLIER |
| Siren | 840468573 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 379 |
| Management number | 2018B01903 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 875.00 | 12 875.00 | 12 875.00 | |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AT Other tangible assets | 24 616.00 | 3 892.00 | 20 724.00 | 24 616.00 |
BH Other financial assets | 37 982.00 | 37 982.00 | 37 982.00 | |
BJ TOTAL (I) | 300 473.00 | 3 892.00 | 296 581.00 | 300 473.00 |
BT Goods | 184 539.00 | 4 456.00 | 180 083.00 | 184 539.00 |
BZ Other receivables | 68 111.00 | 68 111.00 | 68 111.00 | |
CF Cash and cash equivalents | 207 543.00 | 207 543.00 | 207 543.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 461 772.00 | 4 456.00 | 457 316.00 | 461 772.00 |
CO Grand total (0 to V) | 762 245.00 | 8 347.00 | 753 897.00 | 762 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 142 976.00 | 79 033.00 | 142 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 077.00 | 63 942.00 | 81 077.00 | |
DL TOTAL (I) | 268 052.00 | 186 976.00 | 268 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 767.00 | 320 946.00 | 224 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 885.00 | 109 885.00 | 109 885.00 | |
DW Advances and down payments received on current orders | -21 544.00 | -10 521.00 | -21 544.00 | |
DX Trade payables and related accounts | 75 232.00 | 54 762.00 | 75 232.00 | |
DY Tax and social security liabilities | 57 415.00 | 71 360.00 | 57 415.00 | |
DZ Fixed asset liabilities and related accounts | 30 324.00 | 12 881.00 | 30 324.00 | |
EA Other liabilities | 9 766.00 | 18 542.00 | 9 766.00 | |
EC TOTAL (IV) | 485 845.00 | 577 854.00 | 485 845.00 | |
EE Grand total (I to V) | 753 897.00 | 764 830.00 | 753 897.00 | |
EI Including equity loans | 109 885.00 | 109 885.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 769.00 | 2 123.00 | 1 769.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 2 123.00 | 1 769.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 534.00 | 922.00 | 3 534.00 | |
7B Total provisions for depreciation | 3 534.00 | 922.00 | 3 534.00 | |
7C Grand total | 3 534.00 | 922.00 | 3 534.00 | |
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